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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-01-31 | Complete |
| 2017-01-05 | Public | 2016-01-31 | Complete |
| Name | PLM |
| Siren | 800062952 |
| Closing | 2017-01-31 |
| Registry code | 2202 |
| Registration number | 3838 |
| Management number | 2014B00077 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 511.00 | 1 503.00 | 8.00 | 1 511.00 |
BJ TOTAL (I) | 260 994.00 | 1 503.00 | 259 491.00 | 260 994.00 |
BZ Other receivables | 82 410.00 | 82 410.00 | 82 410.00 | |
CF Cash and cash equivalents | 3 139.00 | 3 139.00 | 3 139.00 | |
CJ TOTAL (II) | 85 549.00 | 85 549.00 | 85 549.00 | |
CO Grand total (0 to V) | 346 542.00 | 1 503.00 | 345 039.00 | 346 542.00 |
CU Other investments | 259 483.00 | 259 483.00 | 259 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -25 390.00 | -12 548.00 | -25 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 901.00 | -12 842.00 | -12 901.00 | |
DK Regulated provisions | 35 174.00 | 23 450.00 | 35 174.00 | |
DL TOTAL (I) | 6 882.00 | 8 060.00 | 6 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 002.00 | 338 002.00 | 338 002.00 | |
DX Trade payables and related accounts | 155.00 | 444.00 | 155.00 | |
EC TOTAL (IV) | 338 157.00 | 338 446.00 | 338 157.00 | |
EE Grand total (I to V) | 345 039.00 | 346 506.00 | 345 039.00 | |
EI Including equity loans | 338 002.00 | 338 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 687.00 | |||
GA Operating Expenses - Depreciation and Amortization | 503.00 | |||
GF Total Operating Expenses (II) | 1 190.00 | |||
GG - OPERATING RESULT (I - II) | -1 190.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 11 723.00 | 11 723.00 | 11 723.00 | |
HH Total exceptional expenses (VIII) | 11 723.00 | 11 723.00 | 11 723.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 723.00 | -11 723.00 | -11 723.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 71.00 | 12.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 914.00 | 12 913.00 | 12 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 901.00 | -12 842.00 | -12 901.00 | |
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