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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : PLUMERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | PLUMERIA |
| Siren | 788929693 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1807 |
| Management number | 2013B00091 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 18 000.00 | 8 211.00 | 9 789.00 | 18 000.00 |
028 Tangible Assets | 67 320.00 | 41 113.00 | 26 207.00 | 67 320.00 |
044 Total Fixed Assets | 230 320.00 | 49 325.00 | 180 995.00 | 230 320.00 |
050 Raw materials, supplies, in progress | 1 476.00 | 1 476.00 | 1 476.00 | |
060 Merchandise inventory | 3 215.00 | 3 215.00 | 3 215.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 9 313.00 | 9 313.00 | 9 313.00 | |
084 Cash | 7 673.00 | 7 673.00 | 7 673.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 25 324.00 | 25 324.00 | 25 324.00 | |
110 Total Assets | 255 644.00 | 49 325.00 | 206 320.00 | 255 644.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 051.00 | |||
136 Profit for the Year | 8 826.00 | |||
142 Total Equity - Total I | 10 775.00 | |||
156 Loans and similar debts | 112 795.00 | |||
166 Suppliers and related accounts | 7 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 555.00 | |||
172 Other debts | 74 912.00 | |||
176 Total debts | 195 545.00 | |||
180 Liabilities Total | 206 320.00 | |||
195 Of which payables due in more than one year | 63 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 777.00 | 28 777.00 | ||
218 Production of services sold - France | 217 961.00 | 217 961.00 | ||
230 Other income | 11 351.00 | 11 351.00 | ||
232 Total operating income excluding VAT | 258 089.00 | 258 089.00 | ||
234 Purchases of goods (including customs duties) | 812.00 | 812.00 | ||
236 Inventory change (goods) | 1 054.00 | 1 054.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 018.00 | 21 018.00 | ||
240 Inventory changes (raw materials and supplies) | 1 779.00 | 1 779.00 | ||
242 Other external expenses | 59 138.00 | 59 138.00 | ||
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 2 856.00 | 2 856.00 | ||
250 Staff compensation | 121 056.00 | 121 056.00 | ||
252 Social security contributions | 21 026.00 | 21 026.00 | ||
254 Depreciation and amortization | 9 306.00 | 9 306.00 | ||
262 Other expenses | 12 895.00 | 12 895.00 | ||
264 Total operating expenses | 250 910.00 | 250 910.00 | ||
270 Operating profit | 7 150.00 | 7 150.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 4 361.00 | 4 361.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
306 Income tax's | -6 273.00 | -6 273.00 | ||
310 Profit or loss | 8 826.00 | 8 826.00 | ||
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