Grow your business safely with SOCIETE PLS
All the information you need about SOCIETE PLS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE PLS >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SOCIETE PLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE PLS |
| Siren | 499473460 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 371 |
| Management number | 2007B00395 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 89 898.00 | 52 443.00 | 37 454.00 | 89 898.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 469 978.00 | 52 443.00 | 417 534.00 | 469 978.00 |
060 Merchandise inventory | 4 282.00 | 4 282.00 | 4 282.00 | |
068 Receivables – Trade and related accounts | 577.00 | 577.00 | 577.00 | |
072 Receivables – Other | 39 797.00 | 39 797.00 | 39 797.00 | |
084 Cash | 55 581.00 | 55 581.00 | 55 581.00 | |
092 Prepaid expenses | 5 224.00 | 5 224.00 | 5 224.00 | |
096 Total Current Assets + Prepaid Expenses | 105 463.00 | 105 463.00 | 105 463.00 | |
110 Total Assets | 575 441.00 | 52 443.00 | 522 998.00 | 575 441.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 327 377.00 | |||
136 Profit for the Year | 44 893.00 | |||
142 Total Equity - Total I | 378 271.00 | |||
156 Loans and similar debts | 39 536.00 | |||
166 Suppliers and related accounts | 27 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 891.00 | |||
172 Other debts | 77 659.00 | |||
176 Total debts | 144 726.00 | |||
180 Liabilities Total | 522 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 763.00 | |||
195 Of which payables due in more than one year | 27 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 307.00 | 163 307.00 | ||
218 Production of services sold - France | 114 656.00 | 114 656.00 | ||
230 Other income | 2 372.00 | 2 372.00 | ||
232 Total operating income excluding VAT | 280 336.00 | 280 336.00 | ||
234 Purchases of goods (including customs duties) | 104 656.00 | 104 656.00 | ||
236 Inventory change (goods) | 1 750.00 | 1 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 49 024.00 | 49 024.00 | ||
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 6 545.00 | 6 545.00 | ||
250 Staff compensation | 53 037.00 | 53 037.00 | ||
252 Social security contributions | 1 112.00 | 1 112.00 | ||
254 Depreciation and amortization | 6 706.00 | 6 706.00 | ||
262 Other expenses | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 224 097.00 | 224 097.00 | ||
270 Operating profit | 56 239.00 | 56 239.00 | ||
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 1 561.00 | 1 561.00 | ||
306 Income tax's | 9 838.00 | 9 838.00 | ||
310 Profit or loss | 44 893.00 | 44 893.00 | ||
all companies in France
Complete and comprehensive database.
