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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : GROUPE PL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | GROUPE PL SYSTEMS |
| Siren | 532973047 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 27118 |
| Management number | 2011B01917 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Les Molières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 374.00 | 334.00 | 1 040.00 | 1 374.00 |
040 Financial Assets | 566 018.00 | 4 004.00 | 562 013.00 | 566 018.00 |
044 Total Fixed Assets | 567 392.00 | 4 338.00 | 563 054.00 | 567 392.00 |
068 Receivables – Trade and related accounts | 60 240.00 | 60 240.00 | 60 240.00 | |
072 Receivables – Other | 1 076 486.00 | 1 076 486.00 | 1 076 486.00 | |
084 Cash | 36 014.00 | 36 014.00 | 36 014.00 | |
092 Prepaid expenses | 6 307.00 | 6 307.00 | 6 307.00 | |
096 Total Current Assets + Prepaid Expenses | 1 179 049.00 | 1 179 049.00 | 1 179 049.00 | |
110 Total Assets | 1 746 442.00 | 4 338.00 | 1 742 103.00 | 1 746 442.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 562 905.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 113 151.00 | |||
142 Total Equity - Total I | 1 226 056.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 218.00 | |||
172 Other debts | 513 827.00 | |||
176 Total debts | 516 046.00 | |||
180 Liabilities Total | 1 742 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 533.00 | 552 866.00 | 552 533.00 | |
230 Other income | 15 870.00 | 11 550.00 | 15 870.00 | |
232 Total operating income excluding VAT | 568 404.00 | 564 417.00 | 568 404.00 | |
242 Other external expenses | 76 661.00 | 86 459.00 | 76 661.00 | |
244 Taxes, duties and similar payments | 2 523.00 | 5 179.00 | 2 523.00 | |
250 Staff compensation | 283 984.00 | 282 016.00 | 283 984.00 | |
252 Social security contributions | 195 171.00 | 183 008.00 | 195 171.00 | |
254 Depreciation and amortization | 334.00 | 334.00 | ||
262 Other expenses | 2 107.00 | 21.00 | 2 107.00 | |
264 Total operating expenses | 560 782.00 | 556 685.00 | 560 782.00 | |
270 Operating profit | 7 621.00 | 7 731.00 | 7 621.00 | |
280 Financial income | 128 475.00 | 110 847.00 | 128 475.00 | |
290 Exceptional income | 2 528.00 | 2 528.00 | ||
294 Financial expenses | 4 744.00 | 6 401.00 | 4 744.00 | |
306 Income tax's | 20 730.00 | 24 812.00 | 20 730.00 | |
310 Profit or loss | 113 151.00 | 87 365.00 | 113 151.00 | |
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