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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CHEZ PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | CHEZ PLUME |
| Siren | 534487103 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20168 |
| Management number | 2011B18636 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 61 607.00 | 61 607.00 | 61 607.00 | |
080 Sellable securities | ||||
084 Cash | 246 964.00 | 246 964.00 | 246 964.00 | |
096 Total Current Assets + Prepaid Expenses | 308 571.00 | 308 571.00 | 308 571.00 | |
110 Total Assets | 308 571.00 | 308 571.00 | 308 571.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 4 861.00 | |||
134 Retained Earnings | 13 830.00 | |||
136 Profit for the Year | -11 546.00 | |||
142 Total Equity - Total I | 307 145.00 | |||
166 Suppliers and related accounts | 477.00 | |||
172 Other debts | 948.00 | |||
176 Total debts | 1 426.00 | |||
180 Liabilities Total | 308 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 289 014.00 | |||
218 Production of services sold - France | 4 200.00 | 5 678.00 | 4 200.00 | |
222 Inventory production | -5 363.00 | |||
230 Other income | 1 955.00 | |||
232 Total operating income excluding VAT | 4 200.00 | 291 284.00 | 4 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 919.00 | |||
242 Other external expenses | 15 751.00 | 67 113.00 | 15 751.00 | |
244 Taxes, duties and similar payments | 1 390.00 | 2 617.00 | 1 390.00 | |
250 Staff compensation | 71 645.00 | |||
252 Social security contributions | 19 705.00 | |||
254 Depreciation and amortization | 11 605.00 | |||
262 Other expenses | 460.00 | |||
264 Total operating expenses | 17 141.00 | 268 063.00 | 17 141.00 | |
270 Operating profit | -12 941.00 | 23 221.00 | -12 941.00 | |
280 Financial income | 1 395.00 | 258.00 | 1 395.00 | |
290 Exceptional income | 591 125.00 | |||
294 Financial expenses | 5 497.00 | |||
300 Exceptional expenses | 548 248.00 | |||
306 Income tax's | 11 933.00 | |||
310 Profit or loss | -11 546.00 | 48 926.00 | -11 546.00 | |
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