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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : A PLUMERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | A PLUMERIA |
| Siren | 791890791 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61165 |
| Management number | 2013B05477 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 4 501.00 | 1 499.00 | 6 000.00 |
028 Tangible Assets | 19 785.00 | 6 663.00 | 13 122.00 | 19 785.00 |
040 Financial Assets | 6 402.00 | 6 402.00 | 6 402.00 | |
044 Total Fixed Assets | 62 187.00 | 11 164.00 | 51 023.00 | 62 187.00 |
050 Raw materials, supplies, in progress | 1 829.00 | 1 829.00 | 1 829.00 | |
060 Merchandise inventory | 1 357.00 | 1 357.00 | 1 357.00 | |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
084 Cash | 22 707.00 | 22 707.00 | 22 707.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 27 424.00 | 27 424.00 | 27 424.00 | |
110 Total Assets | 89 611.00 | 11 164.00 | 78 447.00 | 89 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 515.00 | |||
134 Retained Earnings | 3 596.00 | |||
136 Profit for the Year | 675.00 | |||
142 Total Equity - Total I | 5 786.00 | |||
156 Loans and similar debts | 35 392.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 096.00 | |||
172 Other debts | 36 488.00 | |||
176 Total debts | 72 661.00 | |||
180 Liabilities Total | 78 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 047.00 | 991.00 | 1 047.00 | |
218 Production of services sold - France | 65 012.00 | 48 759.00 | 65 012.00 | |
230 Other income | 915.00 | 1.00 | 915.00 | |
232 Total operating income excluding VAT | 66 974.00 | 49 751.00 | 66 974.00 | |
234 Purchases of goods (including customs duties) | 468.00 | 294.00 | 468.00 | |
236 Inventory change (goods) | -192.00 | -409.00 | -192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 599.00 | 3 620.00 | 3 599.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | -438.00 | -279.00 | |
242 Other external expenses | 19 919.00 | 24 822.00 | 19 919.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 428.00 | 1 881.00 | 1 428.00 | |
250 Staff compensation | 28 778.00 | 15 573.00 | 28 778.00 | |
252 Social security contributions | 8 610.00 | -585.00 | 8 610.00 | |
254 Depreciation and amortization | 3 180.00 | 3 016.00 | 3 180.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 512.00 | 47 773.00 | 65 512.00 | |
270 Operating profit | 1 462.00 | 1 978.00 | 1 462.00 | |
290 Exceptional income | 51.00 | |||
294 Financial expenses | 773.00 | 806.00 | 773.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 14.00 | 34.00 | 14.00 | |
310 Profit or loss | 675.00 | 1 138.00 | 675.00 | |
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