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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2018-06-30 | Simplified |
| 2017-08-07 | Public | 2017-06-30 | Simplified |
| Name | PLA |
| Siren | 510094865 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 5443 |
| Management number | 2009B00086 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 770.00 | 58 770.00 | 58 770.00 | |
028 Tangible Assets | 14 064.00 | 13 479.00 | 585.00 | 14 064.00 |
044 Total Fixed Assets | 72 834.00 | 13 479.00 | 59 355.00 | 72 834.00 |
068 Receivables – Trade and related accounts | 9 604.00 | 9 604.00 | 9 604.00 | |
072 Receivables – Other | 13 649.00 | 13 649.00 | 13 649.00 | |
084 Cash | 14 943.00 | 14 943.00 | 14 943.00 | |
096 Total Current Assets + Prepaid Expenses | 38 197.00 | 38 197.00 | 38 197.00 | |
110 Total Assets | 111 031.00 | 13 479.00 | 97 552.00 | 111 031.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
136 Profit for the Year | 18 853.00 | |||
142 Total Equity - Total I | 84 853.00 | |||
166 Suppliers and related accounts | 3 731.00 | |||
172 Other debts | 8 966.00 | |||
176 Total debts | 12 698.00 | |||
180 Liabilities Total | 97 552.00 | |||
199 Of which current accounts of debit partners | 12 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 792.00 | 106 792.00 | ||
230 Other income | -681.00 | -681.00 | ||
232 Total operating income excluding VAT | 106 111.00 | 106 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 273.00 | 16 273.00 | ||
242 Other external expenses | 14 535.00 | 14 535.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
250 Staff compensation | 33 580.00 | 33 580.00 | ||
252 Social security contributions | 21 035.00 | 21 035.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
264 Total operating expenses | 87 257.00 | 87 257.00 | ||
270 Operating profit | 18 853.00 | 18 853.00 | ||
310 Profit or loss | 18 853.00 | 18 853.00 | ||
316 Non-deductible compensation and personal benefits | 13 560.00 | 13 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 834.00 | 72 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 363.00 | 11 363.00 | ||
378 Amount of deductible VAT on goods and services | 5 667.00 | 5 667.00 | ||
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