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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : PTPLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-10-31 | Simplified |
| 2017-08-25 | Public | 2016-10-31 | Simplified |
| Name | PTPLM |
| Siren | 432378131 |
| Closing | 2017-10-31 |
| Registry code | 0702 |
| Registration number | B2018/001762 |
| Management number | 2006B00364 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 UCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 872.00 | 872.00 | 6 000.00 | 6 872.00 |
028 Tangible Assets | 827 358.00 | 752 648.00 | 74 711.00 | 827 358.00 |
040 Financial Assets | 18 901.00 | 18 901.00 | 18 901.00 | |
044 Total Fixed Assets | 853 132.00 | 753 520.00 | 99 612.00 | 853 132.00 |
068 Receivables – Trade and related accounts | 7 395.00 | 7 395.00 | 7 395.00 | |
072 Receivables – Other | 622 875.00 | 622 875.00 | 622 875.00 | |
084 Cash | 396 079.00 | 396 079.00 | 396 079.00 | |
092 Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
096 Total Current Assets + Prepaid Expenses | 1 032 413.00 | 1 032 413.00 | 1 032 413.00 | |
110 Total Assets | 1 885 545.00 | 753 520.00 | 1 132 025.00 | 1 885 545.00 |
120 Share or Individual Capital | 258 000.00 | |||
126 Legal Reserve | 25 800.00 | |||
132 Other Reserves | 926 290.00 | |||
134 Retained Earnings | -76 818.00 | |||
136 Profit for the Year | -9 676.00 | |||
142 Total Equity - Total I | 1 123 595.00 | |||
166 Suppliers and related accounts | 1 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 553.00 | |||
172 Other debts | 6 553.00 | |||
176 Total debts | 8 430.00 | |||
180 Liabilities Total | 1 132 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 514.00 | 76 141.00 | 78 514.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 514.00 | 76 142.00 | 78 514.00 | |
242 Other external expenses | 39 438.00 | 37 353.00 | 39 438.00 | |
243 (including business tax) | 9 148.00 | 9 148.00 | ||
244 Taxes, duties and similar payments | 8 841.00 | 11 154.00 | 8 841.00 | |
250 Staff compensation | 8 400.00 | |||
252 Social security contributions | -3 833.00 | 5 954.00 | -3 833.00 | |
254 Depreciation and amortization | 49 311.00 | 49 490.00 | 49 311.00 | |
262 Other expenses | 1 461.00 | 1 634.00 | 1 461.00 | |
264 Total operating expenses | 95 217.00 | 113 985.00 | 95 217.00 | |
270 Operating profit | -16 703.00 | -37 843.00 | -16 703.00 | |
280 Financial income | 7 033.00 | 14 043.00 | 7 033.00 | |
290 Exceptional income | 304.00 | 1 284.00 | 304.00 | |
300 Exceptional expenses | 311.00 | 311.00 | ||
310 Profit or loss | -9 676.00 | -22 516.00 | -9 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 850 332.00 | 850 332.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 384.00 | 4 384.00 | ||
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