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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : PLUMALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Partially confidential | 2019-09-30 | Simplified |
| 2017-11-15 | Public | 2017-09-30 | Simplified |
| Name | PLUMALYS |
| Siren | 499511657 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 49325 |
| Management number | 2007B05439 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 716.00 | 31 768.00 | 13 948.00 | 45 716.00 |
044 Total Fixed Assets | 45 716.00 | 31 768.00 | 13 948.00 | 45 716.00 |
068 Receivables – Trade and related accounts | 132 258.00 | 7 258.00 | 125 000.00 | 132 258.00 |
072 Receivables – Other | 13 301.00 | 13 301.00 | 13 301.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 56 091.00 | 56 091.00 | 56 091.00 | |
092 Prepaid expenses | 1 806.00 | 1 806.00 | 1 806.00 | |
096 Total Current Assets + Prepaid Expenses | 248 455.00 | 7 258.00 | 241 197.00 | 248 455.00 |
110 Total Assets | 294 171.00 | 39 026.00 | 255 145.00 | 294 171.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 41 755.00 | |||
136 Profit for the Year | 7 221.00 | |||
142 Total Equity - Total I | 81 976.00 | |||
166 Suppliers and related accounts | 4 708.00 | |||
172 Other debts | 166 860.00 | |||
174 Prepaid income | 1 600.00 | |||
176 Total debts | 173 169.00 | |||
180 Liabilities Total | 255 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 422.00 | 199 931.00 | 205 422.00 | |
230 Other income | 5 906.00 | 2 421.00 | 5 906.00 | |
232 Total operating income excluding VAT | 211 328.00 | 202 353.00 | 211 328.00 | |
242 Other external expenses | 56 011.00 | 59 438.00 | 56 011.00 | |
244 Taxes, duties and similar payments | 2 083.00 | 1 774.00 | 2 083.00 | |
250 Staff compensation | 75 164.00 | 70 929.00 | 75 164.00 | |
252 Social security contributions | 44 883.00 | 28 015.00 | 44 883.00 | |
254 Depreciation and amortization | 7 521.00 | 7 297.00 | 7 521.00 | |
256 Provisions | 7 258.00 | 7 258.00 | ||
262 Other expenses | 9 577.00 | 127.00 | 9 577.00 | |
264 Total operating expenses | 202 498.00 | 167 580.00 | 202 498.00 | |
270 Operating profit | 8 830.00 | 34 773.00 | 8 830.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 609.00 | 5 800.00 | 1 609.00 | |
310 Profit or loss | 7 221.00 | 28 928.00 | 7 221.00 | |
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