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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : PPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | PPL |
| Siren | 792121071 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 29693 |
| Management number | 2013B02505 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 528.00 | 4 483.00 | 8 046.00 | 12 528.00 |
040 Financial Assets | 8 040.00 | 8 040.00 | 8 040.00 | |
044 Total Fixed Assets | 20 568.00 | 4 483.00 | 16 086.00 | 20 568.00 |
060 Merchandise inventory | 9 658.00 | 9 658.00 | 9 658.00 | |
068 Receivables – Trade and related accounts | 23 932.00 | 23 932.00 | 23 932.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 11 859.00 | 11 859.00 | 11 859.00 | |
096 Total Current Assets + Prepaid Expenses | 46 921.00 | 46 921.00 | 46 921.00 | |
110 Total Assets | 67 489.00 | 4 483.00 | 63 006.00 | 67 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -39 303.00 | |||
136 Profit for the Year | -4 047.00 | |||
142 Total Equity - Total I | -35 350.00 | |||
166 Suppliers and related accounts | 98 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 152.00 | |||
176 Total debts | 98 356.00 | |||
180 Liabilities Total | 63 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 517.00 | 20 517.00 | ||
218 Production of services sold - France | 9 900.00 | 9 900.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 30 519.00 | 30 519.00 | ||
236 Inventory change (goods) | 19 028.00 | 19 028.00 | ||
242 Other external expenses | 13 000.00 | 13 000.00 | ||
254 Depreciation and amortization | 2 506.00 | 2 506.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 34 532.00 | 34 532.00 | ||
270 Operating profit | -4 013.00 | -4 013.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -4 047.00 | -4 047.00 | ||
316 Non-deductible compensation and personal benefits | 4 047.00 | 4 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 568.00 | 20 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 621.00 | 621.00 | ||
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