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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | PLM |
| Siren | 851426668 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2801 |
| Management number | 2019B01432 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 24.00 | 24.00 | 24.00 | |
CF Cash and cash equivalents | 15 177.00 | 15 177.00 | 15 177.00 | |
CJ TOTAL (II) | 18 801.00 | 18 801.00 | 18 801.00 | |
CO Grand total (0 to V) | 18 801.00 | 18 801.00 | 18 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | 6 206.00 | ||
DL TOTAL (I) | 10 206.00 | 10 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 145.00 | 145.00 | ||
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | ||
EC TOTAL (IV) | 8 596.00 | 8 596.00 | ||
EE Grand total (I to V) | 18 801.00 | 18 801.00 | ||
EI Including equity loans | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 809.00 | |||
FJ Net sales | 40 809.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 810.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 33 366.00 | |||
GF Total Operating Expenses (II) | 33 366.00 | |||
GG - OPERATING RESULT (I - II) | 7 445.00 | |||
GR Interest and similar expenses | 144.00 | |||
GU Total financial expenses (VI) | 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | -144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 095.00 | 3.00 | 1 095.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 810.00 | 40 810.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 604.00 | 34 604.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206.00 | 6 206.00 | ||
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