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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : P L E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | P L E |
| Siren | 509129516 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7119 |
| Management number | 2008B00898 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63610 Besse et Saint-Anastaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 996.00 | 854.00 | 29 142.00 | 29 996.00 |
040 Financial Assets | 271 245.00 | 162 503.00 | 108 742.00 | 271 245.00 |
044 Total Fixed Assets | 301 241.00 | 163 357.00 | 137 884.00 | 301 241.00 |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
110 Total Assets | 303 790.00 | 163 357.00 | 140 433.00 | 303 790.00 |
120 Share or Individual Capital | 200.00 | |||
132 Other Reserves | 169 284.00 | |||
134 Retained Earnings | -347 104.00 | |||
136 Profit for the Year | 23 476.00 | |||
142 Total Equity - Total I | -154 144.00 | |||
156 Loans and similar debts | 79 554.00 | |||
166 Suppliers and related accounts | 8 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 016.00 | |||
172 Other debts | 206 520.00 | |||
176 Total debts | 294 577.00 | |||
180 Liabilities Total | 140 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 996.00 | |||
195 Of which payables due in more than one year | 45 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 653.00 | 4 653.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 099.00 | ||
250 Staff compensation | 6 180.00 | 6 180.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 12 791.00 | 12 791.00 | ||
270 Operating profit | -12 791.00 | -12 791.00 | ||
280 Financial income | 15 319.00 | 15 319.00 | ||
290 Exceptional income | 24 203.00 | 24 203.00 | ||
294 Financial expenses | 2 769.00 | 2 769.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | 23 476.00 | 23 476.00 | ||
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