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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LA PLUME ET LA SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA PLUME ET LA SOURIS |
| Siren | 493517502 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4737 |
| Management number | 2007B00009 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 672.00 | 3 627.00 | 45.00 | 3 672.00 |
044 Total Fixed Assets | 3 672.00 | 3 627.00 | 45.00 | 3 672.00 |
068 Receivables – Trade and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 15 487.00 | 15 487.00 | 15 487.00 | |
096 Total Current Assets + Prepaid Expenses | 17 344.00 | 17 344.00 | 17 344.00 | |
110 Total Assets | 21 016.00 | 3 627.00 | 17 389.00 | 21 016.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 26 290.00 | |||
134 Retained Earnings | -21 810.00 | |||
136 Profit for the Year | -543.00 | |||
142 Total Equity - Total I | 8 338.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 9 051.00 | |||
176 Total debts | 9 051.00 | |||
180 Liabilities Total | 17 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 500.00 | 29 883.00 | 51 500.00 | |
230 Other income | 202.00 | |||
232 Total operating income excluding VAT | 51 500.00 | 30 085.00 | 51 500.00 | |
242 Other external expenses | 4 906.00 | 4 787.00 | 4 906.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 3 892.00 | 2 904.00 | 3 892.00 | |
250 Staff compensation | 31 400.00 | 22 400.00 | 31 400.00 | |
252 Social security contributions | 10 877.00 | 7 535.00 | 10 877.00 | |
254 Depreciation and amortization | 286.00 | 621.00 | 286.00 | |
264 Total operating expenses | 51 362.00 | 38 248.00 | 51 362.00 | |
270 Operating profit | 138.00 | -8 163.00 | 138.00 | |
294 Financial expenses | 79.00 | |||
300 Exceptional expenses | 681.00 | 681.00 | ||
310 Profit or loss | -543.00 | -8 242.00 | -543.00 | |
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