Grow your business safely with PLUME
All the information you need about PLUME to develop and secure your business in France
P
HOME >
CORPORATES
>
PLUME >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | PLUME |
| Siren | 800828162 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 1049 |
| Management number | 2014B00493 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 320.00 | 480.00 | 800.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 1 382.00 | 320.00 | 1 062.00 | 1 382.00 |
060 Merchandise inventory | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 709.00 | 709.00 | 709.00 | |
092 Prepaid expenses | 4 192.00 | 4 192.00 | 4 192.00 | |
096 Total Current Assets + Prepaid Expenses | 4 192.00 | 4 192.00 | 4 192.00 | |
110 Total Assets | 5 574.00 | 320.00 | 5 254.00 | 5 574.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -7 426.00 | |||
136 Profit for the Year | -12 403.00 | |||
142 Total Equity - Total I | -13 828.00 | |||
156 Loans and similar debts | 5 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 285.00 | |||
172 Other debts | 13 285.00 | |||
176 Total debts | 19 082.00 | |||
180 Liabilities Total | 5 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 843.00 | 7 843.00 | ||
232 Total operating income excluding VAT | 7 843.00 | 7 843.00 | ||
234 Purchases of goods (including customs duties) | 296.00 | 296.00 | ||
236 Inventory change (goods) | 7 050.00 | 7 050.00 | ||
242 Other external expenses | 9 344.00 | 9 344.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 177.00 | 3 177.00 | ||
252 Social security contributions | 68.00 | 68.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 20 095.00 | 20 095.00 | ||
270 Operating profit | -12 251.00 | -12 251.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
310 Profit or loss | -12 403.00 | -12 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 382.00 | 1 382.00 | ||
all companies in France
Complete and comprehensive database.
