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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : PLM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-06-30 | Simplified |
| 2017-05-19 | Public | 2016-06-30 | Simplified |
| Name | PLM CONSEIL |
| Siren | 438480162 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 2746 |
| Management number | 2009B01834 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT THIBAULT DES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 719.00 | 3 116.00 | 90 604.00 | 93 719.00 |
028 Tangible Assets | 4 005.00 | 4 005.00 | 4 005.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 97 724.00 | 7 120.00 | 90 604.00 | 97 724.00 |
068 Receivables – Trade and related accounts | 2 433.00 | 2 433.00 | 2 433.00 | |
072 Receivables – Other | 17 550.00 | 17 550.00 | 17 550.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 21 270.00 | 21 270.00 | 21 270.00 | |
110 Total Assets | 118 994.00 | 7 120.00 | 111 874.00 | 118 994.00 |
120 Share or Individual Capital | 94 600.00 | |||
126 Legal Reserve | 9 460.00 | |||
136 Profit for the Year | -178.00 | |||
142 Total Equity - Total I | 103 882.00 | |||
156 Loans and similar debts | 3 826.00 | |||
166 Suppliers and related accounts | 2 817.00 | |||
172 Other debts | 1 350.00 | |||
176 Total debts | 7 993.00 | |||
180 Liabilities Total | 111 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 700.00 | 2 700.00 | ||
218 Production of services sold - France | 34 853.00 | 53 265.00 | 34 853.00 | |
230 Other income | 731.00 | 731.00 | ||
232 Total operating income excluding VAT | 35 585.00 | 53 265.00 | 35 585.00 | |
242 Other external expenses | 26 004.00 | 25 289.00 | 26 004.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 2 092.00 | 1 239.00 | |
252 Social security contributions | 8 011.00 | 4 941.00 | 8 011.00 | |
254 Depreciation and amortization | 477.00 | 863.00 | 477.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 731.00 | 33 186.00 | 35 731.00 | |
270 Operating profit | -147.00 | 20 079.00 | -147.00 | |
294 Financial expenses | 32.00 | 83.00 | 32.00 | |
310 Profit or loss | -178.00 | 19 996.00 | -178.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 991.00 | 1 991.00 | ||
490 Total Fixed Assets (Gross Value) | 99 715.00 | 99 715.00 | ||
494 Total Fixed Assets (Decreases) | 1 991.00 | 1 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 431.00 | 6 431.00 | ||
378 Amount of deductible VAT on goods and services | 3 526.00 | 3 526.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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