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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : PLH GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| Name | PLH GROUP |
| Siren | 894059534 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8144 |
| Management number | 2021B01167 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 26 814.00 | 26 814.00 | 26 814.00 | |
068 Receivables – Trade and related accounts | 6 739.00 | 6 739.00 | 6 739.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 5 702.00 | 5 702.00 | 5 702.00 | |
096 Total Current Assets + Prepaid Expenses | 39 274.00 | 39 274.00 | 39 274.00 | |
110 Total Assets | 39 274.00 | 39 274.00 | 39 274.00 | |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
166 Suppliers and related accounts | 5 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 134.00 | |||
172 Other debts | 23 546.00 | |||
176 Total debts | 29 274.00 | |||
180 Liabilities Total | 39 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 004.00 | 48 004.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 007.00 | 48 007.00 | ||
234 Purchases of goods (including customs duties) | 49 778.00 | 49 778.00 | ||
236 Inventory change (goods) | -26 814.00 | -26 814.00 | ||
242 Other external expenses | 23 659.00 | 23 659.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
252 Social security contributions | 1 496.00 | 1 496.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 48 364.00 | 48 364.00 | ||
270 Operating profit | -357.00 | -357.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
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