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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5209 |
| Management number | 1991B00499 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| 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 | 685 177.00 | 180 000.00 | 505 177.00 | 685 177.00 |
068 Receivables – Trade and related accounts | 42 930.00 | 42 930.00 | 42 930.00 | |
072 Receivables – Other | 733 082.00 | 733 082.00 | 733 082.00 | |
096 Total Current Assets + Prepaid Expenses | 1 461 189.00 | 180 000.00 | 1 281 189.00 | 1 461 189.00 |
110 Total Assets | 2 418 413.00 | 630 433.00 | 1 787 980.00 | 2 418 413.00 |
120 Share or Individual Capital | 1 091 968.00 | |||
134 Retained Earnings | -389 420.00 | |||
136 Profit for the Year | 1 235.00 | |||
142 Total Equity - Total I | 703 782.00 | |||
156 Loans and similar debts | 780.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 082 458.00 | |||
172 Other debts | 1 082 458.00 | |||
176 Total debts | 1 084 197.00 | |||
180 Liabilities Total | 1 787 980.00 | |||
| 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 | |
232 Total operating income excluding VAT | 23 300.00 | 23 300.00 | 23 300.00 | |
242 Other external expenses | 17 817.00 | 10 391.00 | 17 817.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 237.00 | 1 218.00 | |
252 Social security contributions | 1 610.00 | 1 610.00 | ||
254 Depreciation and amortization | 4 092.00 | |||
264 Total operating expenses | 20 645.00 | 15 720.00 | 20 645.00 | |
270 Operating profit | 2 655.00 | 7 580.00 | 2 655.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 70.00 | 100.00 | 70.00 | |
300 Exceptional expenses | 1 353.00 | 1 353.00 | ||
310 Profit or loss | 1 235.00 | 7 483.00 | 1 235.00 | |
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