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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : HOLDING PLUBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | HOLDING PLUBEL |
| Siren | 538410754 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 20 |
| Management number | 2011B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 Fayl-Billot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 862.00 | 25 630.00 | 99 232.00 | 124 862.00 |
040 Financial Assets | 6 323 247.00 | 6 323 247.00 | 6 323 247.00 | |
044 Total Fixed Assets | 6 448 109.00 | 25 630.00 | 6 422 479.00 | 6 448 109.00 |
068 Receivables – Trade and related accounts | 261 557.00 | 261 557.00 | 261 557.00 | |
072 Receivables – Other | 4 240.00 | 4 240.00 | 4 240.00 | |
084 Cash | 19 319.00 | 19 319.00 | 19 319.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 285 836.00 | 285 836.00 | 285 836.00 | |
110 Total Assets | 6 733 945.00 | 25 630.00 | 6 708 315.00 | 6 733 945.00 |
120 Share or Individual Capital | 2 753 000.00 | |||
126 Legal Reserve | 34 513.00 | |||
132 Other Reserves | 797 562.00 | |||
136 Profit for the Year | 124 737.00 | |||
142 Total Equity - Total I | 3 709 812.00 | |||
156 Loans and similar debts | 1 753 861.00 | |||
166 Suppliers and related accounts | 3 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149 186.00 | |||
172 Other debts | 1 240 898.00 | |||
176 Total debts | 2 998 503.00 | |||
180 Liabilities Total | 6 708 315.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 300.00 | |||
195 Of which payables due in more than one year | 15 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 623 640.00 | 481 540.00 | 623 640.00 | |
230 Other income | 16 072.00 | 11.00 | 16 072.00 | |
232 Total operating income excluding VAT | 639 712.00 | 481 551.00 | 639 712.00 | |
242 Other external expenses | 38 314.00 | 23 106.00 | 38 314.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 6 628.00 | 6 649.00 | 6 628.00 | |
250 Staff compensation | 407 223.00 | 289 547.00 | 407 223.00 | |
252 Social security contributions | 70 333.00 | 18 895.00 | 70 333.00 | |
254 Depreciation and amortization | 18 550.00 | 17 512.00 | 18 550.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 541 053.00 | 355 721.00 | 541 053.00 | |
270 Operating profit | 98 659.00 | 125 830.00 | 98 659.00 | |
280 Financial income | 83 114.00 | 75 686.00 | 83 114.00 | |
290 Exceptional income | 10 300.00 | 150 453.00 | 10 300.00 | |
294 Financial expenses | 27 607.00 | 27 143.00 | 27 607.00 | |
300 Exceptional expenses | 8 556.00 | 108 472.00 | 8 556.00 | |
306 Income tax's | 31 173.00 | 34 379.00 | 31 173.00 | |
310 Profit or loss | 124 737.00 | 181 976.00 | 124 737.00 | |
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