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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PLM |
| Siren | 383863016 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 428 |
| Management number | 1991B00499 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 414.00 | 450 433.00 | 49 980.00 | 500 414.00 |
040 Financial Assets | 456 810.00 | 456 810.00 | 456 810.00 | |
044 Total Fixed Assets | 957 224.00 | 450 433.00 | 506 791.00 | 957 224.00 |
050 Raw materials, supplies, in progress | 643 862.00 | 180 000.00 | 463 862.00 | 643 862.00 |
068 Receivables – Trade and related accounts | 14 970.00 | 14 970.00 | 14 970.00 | |
072 Receivables – Other | 729 953.00 | 729 953.00 | 729 953.00 | |
096 Total Current Assets + Prepaid Expenses | 1 388 785.00 | 180 000.00 | 1 208 785.00 | 1 388 785.00 |
110 Total Assets | 2 346 009.00 | 630 433.00 | 1 715 576.00 | 2 346 009.00 |
120 Share or Individual Capital | 1 091 968.00 | |||
134 Retained Earnings | -396 903.00 | |||
136 Profit for the Year | 7 483.00 | |||
142 Total Equity - Total I | 702 548.00 | |||
156 Loans and similar debts | 271.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 454 135.00 | |||
172 Other debts | 1 012 757.00 | |||
176 Total debts | 1 013 028.00 | |||
180 Liabilities Total | 1 715 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 300.00 | 23 300.00 | 23 300.00 | |
230 Other income | 1 200.00 | |||
232 Total operating income excluding VAT | 23 300.00 | 24 500.00 | 23 300.00 | |
242 Other external expenses | 10 391.00 | 18 782.00 | 10 391.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 331.00 | 1 237.00 | |
254 Depreciation and amortization | 4 092.00 | 17 993.00 | 4 092.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 15 720.00 | 38 105.00 | 15 720.00 | |
270 Operating profit | 7 580.00 | -13 605.00 | 7 580.00 | |
280 Financial income | 3.00 | 25.00 | 3.00 | |
294 Financial expenses | 100.00 | 65.00 | 100.00 | |
310 Profit or loss | 7 483.00 | -13 645.00 | 7 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 957 224.00 | 957 224.00 | ||
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