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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : PLG DAF & CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | PLG DAF & CONSEIL |
| Siren | 799177365 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024506 |
| Management number | 2013B03947 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 3 219.00 | 2 081.00 | 5 300.00 |
044 Total Fixed Assets | 5 300.00 | 3 219.00 | 2 081.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 19 680.00 | 850.00 | 18 830.00 | 19 680.00 |
072 Receivables – Other | 2 832.00 | 2 832.00 | 2 832.00 | |
084 Cash | 123 435.00 | 123 435.00 | 123 435.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 147 021.00 | 850.00 | 146 171.00 | 147 021.00 |
110 Total Assets | 152 321.00 | 4 069.00 | 148 252.00 | 152 321.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 471.00 | |||
136 Profit for the Year | 63 307.00 | |||
142 Total Equity - Total I | 98 878.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -730.00 | |||
172 Other debts | 43 479.00 | |||
174 Prepaid income | 2 800.00 | |||
176 Total debts | 49 374.00 | |||
180 Liabilities Total | 148 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 525.00 | 149 525.00 | ||
230 Other income | 2 567.00 | 2 567.00 | ||
232 Total operating income excluding VAT | 152 092.00 | 152 092.00 | ||
242 Other external expenses | 37 656.00 | 37 656.00 | ||
243 (including business tax) | -1 377.00 | -1 377.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 1 991.00 | ||
250 Staff compensation | 17 567.00 | 17 567.00 | ||
252 Social security contributions | 11 762.00 | 11 762.00 | ||
254 Depreciation and amortization | 897.00 | 897.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 69 896.00 | 69 896.00 | ||
270 Operating profit | 82 196.00 | 82 196.00 | ||
280 Financial income | 58.00 | 58.00 | ||
306 Income tax's | 18 947.00 | 18 947.00 | ||
310 Profit or loss | 63 307.00 | 63 307.00 | ||
316 Non-deductible compensation and personal benefits | 48.00 | 48.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 4 634.00 | 4 634.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 635.00 | 29 635.00 | ||
378 Amount of deductible VAT on goods and services | 5 217.00 | 5 217.00 | ||
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