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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : PLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-02-28 | Simplified |
| Name | PLA |
| Siren | 493311773 |
| Closing | 2017-02-28 |
| Registry code | 7301 |
| Registration number | 12041 |
| Management number | 2006B00804 |
| Activity code | 5610A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 420.00 | 175 420.00 | 175 420.00 | |
028 Tangible Assets | 146 855.00 | 130 784.00 | 16 071.00 | 146 855.00 |
040 Financial Assets | 2 642.00 | 2 642.00 | 2 642.00 | |
044 Total Fixed Assets | 324 917.00 | 130 784.00 | 194 133.00 | 324 917.00 |
050 Raw materials, supplies, in progress | 2 543.00 | 2 543.00 | 2 543.00 | |
060 Merchandise inventory | 2 412.00 | 2 412.00 | 2 412.00 | |
072 Receivables – Other | 7 544.00 | 7 544.00 | 7 544.00 | |
084 Cash | 10 725.00 | 10 725.00 | 10 725.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 24 292.00 | 24 292.00 | 24 292.00 | |
110 Total Assets | 349 209.00 | 130 784.00 | 218 425.00 | 349 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 632.00 | |||
136 Profit for the Year | 14 204.00 | |||
140 Regulated Provisions | 45.00 | |||
142 Total Equity - Total I | 66 881.00 | |||
156 Loans and similar debts | 93 728.00 | |||
166 Suppliers and related accounts | 32 129.00 | |||
172 Other debts | 25 687.00 | |||
176 Total debts | 151 545.00 | |||
180 Liabilities Total | 218 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 503.00 | |||
195 Of which payables due in more than one year | 55 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 656.00 | 34 040.00 | 38 656.00 | |
214 Production of goods sold - France | 231 401.00 | 215 267.00 | 231 401.00 | |
218 Production of services sold - France | 204.00 | |||
226 Operating subsidies received | 2 251.00 | 2 251.00 | ||
230 Other income | 3 398.00 | 3 413.00 | 3 398.00 | |
232 Total operating income excluding VAT | 275 706.00 | 252 924.00 | 275 706.00 | |
234 Purchases of goods (including customs duties) | 19 042.00 | 16 913.00 | 19 042.00 | |
236 Inventory change (goods) | -426.00 | -807.00 | -426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 480.00 | 63 875.00 | 71 480.00 | |
240 Inventory changes (raw materials and supplies) | 488.00 | -498.00 | 488.00 | |
242 Other external expenses | 79 503.00 | 67 240.00 | 79 503.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 2 194.00 | 1 788.00 | |
250 Staff compensation | 63 660.00 | 64 973.00 | 63 660.00 | |
252 Social security contributions | 10 551.00 | 10 255.00 | 10 551.00 | |
254 Depreciation and amortization | 8 900.00 | 11 889.00 | 8 900.00 | |
262 Other expenses | 1 237.00 | 1 213.00 | 1 237.00 | |
264 Total operating expenses | 256 224.00 | 237 247.00 | 256 224.00 | |
270 Operating profit | 19 482.00 | 15 678.00 | 19 482.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 760.00 | 1 390.00 | 760.00 | |
294 Financial expenses | 4 431.00 | 5 851.00 | 4 431.00 | |
300 Exceptional expenses | 718.00 | 417.00 | 718.00 | |
306 Income tax's | 892.00 | 892.00 | ||
310 Profit or loss | 14 204.00 | 10 802.00 | 14 204.00 | |
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