Grow your business safely with HOLDING PLUBEL
All the information you need about HOLDING PLUBEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PLUBEL >
BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1707 |
| Management number | 2011B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 95 335.00 | 40 667.00 | 54 668.00 | 95 335.00 |
040 Financial Assets | 6 414 774.00 | 6 414 774.00 | 6 414 774.00 | |
044 Total Fixed Assets | 6 510 109.00 | 40 667.00 | 6 469 442.00 | 6 510 109.00 |
068 Receivables – Trade and related accounts | 145 278.00 | 145 278.00 | 145 278.00 | |
072 Receivables – Other | 10 966.00 | 10 966.00 | 10 966.00 | |
084 Cash | 26 629.00 | 26 629.00 | 26 629.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 183 621.00 | 183 621.00 | 183 621.00 | |
110 Total Assets | 6 693 729.00 | 40 667.00 | 6 653 063.00 | 6 693 729.00 |
120 Share or Individual Capital | 2 753 000.00 | |||
126 Legal Reserve | 40 813.00 | |||
132 Other Reserves | 915 999.00 | |||
136 Profit for the Year | 55 144.00 | |||
142 Total Equity - Total I | 3 764 956.00 | |||
156 Loans and similar debts | 1 519 853.00 | |||
166 Suppliers and related accounts | 22 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 268 236.00 | |||
172 Other debts | 1 346 179.00 | |||
176 Total debts | 2 888 106.00 | |||
180 Liabilities Total | 6 653 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 641 900.00 | 623 640.00 | 641 900.00 | |
230 Other income | 6 739.00 | 16 072.00 | 6 739.00 | |
232 Total operating income excluding VAT | 648 639.00 | 639 712.00 | 648 639.00 | |
242 Other external expenses | 39 708.00 | 38 314.00 | 39 708.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 6 480.00 | 6 628.00 | 6 480.00 | |
250 Staff compensation | 429 757.00 | 407 223.00 | 429 757.00 | |
252 Social security contributions | 78 841.00 | 70 333.00 | 78 841.00 | |
254 Depreciation and amortization | 16 793.00 | 18 550.00 | 16 793.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 571 584.00 | 541 053.00 | 571 584.00 | |
270 Operating profit | 77 055.00 | 98 659.00 | 77 055.00 | |
280 Financial income | 27 562.00 | 83 114.00 | 27 562.00 | |
290 Exceptional income | 40 200.00 | 10 300.00 | 40 200.00 | |
294 Financial expenses | 25 237.00 | 27 607.00 | 25 237.00 | |
300 Exceptional expenses | 42 771.00 | 8 556.00 | 42 771.00 | |
306 Income tax's | 21 664.00 | 31 173.00 | 21 664.00 | |
310 Profit or loss | 55 144.00 | 124 737.00 | 55 144.00 | |
all companies in France
Complete and comprehensive database.
