Grow your business safely with P & L FC
All the information you need about P & L FC to develop and secure your business in France
P
HOME >
CORPORATES
>
P & L FC >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : P & L FC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | P & L FC |
| Siren | 792206229 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20012 |
| Management number | 2013B01112 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 322.00 | 1 132.00 | 1 190.00 | 2 322.00 |
BJ TOTAL (I) | 2 322.00 | 1 132.00 | 1 190.00 | 2 322.00 |
BT Goods | 775.00 | 245.00 | 530.00 | 775.00 |
CF Cash and cash equivalents | 188 279.00 | 188 279.00 | 188 279.00 | |
CH Prepaid expenses | 4 813.00 | 4 813.00 | 4 813.00 | |
CJ TOTAL (II) | 193 868.00 | 245.00 | 193 622.00 | 193 868.00 |
CO Grand total (0 to V) | 196 190.00 | 1 377.00 | 194 812.00 | 196 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 401.00 | 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 37.00 | ||
DL TOTAL (I) | 1 538.00 | 1 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 136.00 | 75 136.00 | ||
DX Trade payables and related accounts | 4 985.00 | 4 985.00 | ||
DY Tax and social security liabilities | 113 154.00 | 113 154.00 | ||
EC TOTAL (IV) | 193 274.00 | 193 274.00 | ||
EE Grand total (I to V) | 194 812.00 | 194 812.00 | ||
EG Accrued income and payables due within one year | 193 274.00 | 193 274.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 494 818.00 | 20 494 818.00 | 20 494 818.00 | |
FJ Net sales | 20 494 818.00 | 20 494 818.00 | 20 494 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 070.00 | |||
FR Total operating income (I) | 20 500 888.00 | |||
FS Purchases of goods (including customs duties) | 20 268 359.00 | |||
FT Inventory change (goods) | 10 642.00 | |||
FW Other purchases and external expenses | 70 988.00 | |||
FX Taxes, duties, and similar payments | 17 546.00 | |||
FY Salaries and Wages | 100 000.00 | |||
FZ Social Security Contributions | 32 912.00 | |||
GA Operating Expenses - Depreciation and Amortization | 144.00 | |||
GC Operating Expenses - Current Assets: Provisions | 245.00 | |||
GF Total Operating Expenses (II) | 20 500 836.00 | |||
GG - OPERATING RESULT (I - II) | 52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 32 912.00 | 32 912.00 | ||
HK Income tax | 15.00 | 15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 500 888.00 | 20 500 888.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 500 851.00 | 20 500 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 37.00 | ||
all companies in France
Complete and comprehensive database.
