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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LA PLUME D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | LA PLUME D'OR |
| Siren | 392305835 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000231 |
| Management number | 1993B00134 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 599.00 | 112 103.00 | 11 495.00 | 123 599.00 |
040 Financial Assets | 4 023.00 | 4 023.00 | 4 023.00 | |
044 Total Fixed Assets | 127 622.00 | 112 103.00 | 15 518.00 | 127 622.00 |
060 Merchandise inventory | 24 803.00 | 24 803.00 | 24 803.00 | |
072 Receivables – Other | 16 955.00 | 16 955.00 | 16 955.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 50 479.00 | 50 479.00 | 50 479.00 | |
088 Cash | 26 287.00 | |||
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 188 896.00 | 188 896.00 | 188 896.00 | |
110 Total Assets | 316 518.00 | 112 103.00 | 204 415.00 | 316 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 382.00 | |||
136 Profit for the Year | 141.00 | |||
142 Total Equity - Total I | 79 908.00 | |||
164 Advances and down payments received on current orders | 81 798.00 | |||
166 Suppliers and related accounts | 42 709.00 | |||
176 Total debts | 124 507.00 | |||
180 Liabilities Total | 204 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 775 270.00 | 810 248.00 | 775 270.00 | |
230 Other income | 106.00 | 248.00 | 106.00 | |
232 Total operating income excluding VAT | 775 377.00 | 810 496.00 | 775 377.00 | |
234 Purchases of goods (including customs duties) | 518 276.00 | 543 020.00 | 518 276.00 | |
236 Inventory change (goods) | -2 045.00 | -3 430.00 | -2 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 842.00 | 9 163.00 | 5 842.00 | |
242 Other external expenses | 84 481.00 | 84 955.00 | 84 481.00 | |
244 Taxes, duties and similar payments | 2 186.00 | 4 215.00 | 2 186.00 | |
250 Staff compensation | 120 327.00 | 124 757.00 | 120 327.00 | |
252 Social security contributions | 39 937.00 | 42 333.00 | 39 937.00 | |
254 Depreciation and amortization | 4 720.00 | 5 287.00 | 4 720.00 | |
262 Other expenses | 16.00 | 305.00 | 16.00 | |
264 Total operating expenses | 773 741.00 | 810 605.00 | 773 741.00 | |
270 Operating profit | 1 636.00 | -109.00 | 1 636.00 | |
280 Financial income | 994.00 | 1 973.00 | 994.00 | |
290 Exceptional income | 5 767.00 | |||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 2 106.00 | 1 553.00 | 2 106.00 | |
310 Profit or loss | 141.00 | 6 079.00 | 141.00 | |
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