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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : PLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-06-30 | Simplified |
| Name | PLF |
| Siren | 812050045 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/012929 |
| Management number | 2015B03378 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 265.00 | 2 177.00 | 1 088.00 | 3 265.00 |
044 Total Fixed Assets | 3 265.00 | 2 177.00 | 1 088.00 | 3 265.00 |
050 Raw materials, supplies, in progress | 54 600.00 | 54 600.00 | 54 600.00 | |
068 Receivables – Trade and related accounts | 956.00 | 956.00 | 956.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 55 864.00 | 55 864.00 | 55 864.00 | |
110 Total Assets | 59 129.00 | 2 177.00 | 56 952.00 | 59 129.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 2 157.00 | |||
136 Profit for the Year | -26 647.00 | |||
142 Total Equity - Total I | 25 510.00 | |||
156 Loans and similar debts | 2 764.00 | |||
166 Suppliers and related accounts | 3 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 155.00 | |||
172 Other debts | 24 842.00 | |||
176 Total debts | 31 442.00 | |||
180 Liabilities Total | 56 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 216.00 | 31 216.00 | ||
230 Other income | 5 337.00 | 5 337.00 | ||
232 Total operating income excluding VAT | 36 553.00 | 36 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 649.00 | 61 649.00 | ||
240 Inventory changes (raw materials and supplies) | -40 200.00 | -40 200.00 | ||
242 Other external expenses | 34 847.00 | 34 847.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
250 Staff compensation | 4 529.00 | 4 529.00 | ||
252 Social security contributions | 512.00 | 512.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
264 Total operating expenses | 62 931.00 | 62 931.00 | ||
270 Operating profit | -26 378.00 | -26 378.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | -26 647.00 | -26 647.00 | ||
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