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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : PLUME ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-10-31 | Complete |
| 2018-08-23 | Public | 2017-10-31 | Complete |
| 2017-11-22 | Public | 2016-10-31 | Complete |
| Name | PLUME ROSE |
| Siren | 789403847 |
| Closing | 2016-10-31 |
| Registry code | 5910 |
| Registration number | 19754 |
| Management number | 2012B02416 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 FOURNES EN WEPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 15 146.00 | 15 146.00 | 15 146.00 | |
BZ Other receivables | 16 982.00 | 16 982.00 | 16 982.00 | |
CF Cash and cash equivalents | 419 891.00 | 419 891.00 | 419 891.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 452 153.00 | 452 153.00 | 452 153.00 | |
CO Grand total (0 to V) | 552 153.00 | 552 153.00 | 552 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 425 779.00 | 371 524.00 | 425 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 633.00 | 54 254.00 | -19 633.00 | |
DL TOTAL (I) | 538 146.00 | 557 779.00 | 538 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | 175.00 | |
DX Trade payables and related accounts | 2 153.00 | 1 980.00 | 2 153.00 | |
DY Tax and social security liabilities | 11 679.00 | 8 890.00 | 11 679.00 | |
EC TOTAL (IV) | 14 007.00 | 11 045.00 | 14 007.00 | |
EE Grand total (I to V) | 552 153.00 | 568 824.00 | 552 153.00 | |
EG Accrued income and payables due within one year | 14 007.00 | 11 045.00 | 14 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 240.00 | |||
FJ Net sales | 96 240.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 96 241.00 | |||
FW Other purchases and external expenses | 5 263.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
FY Salaries and Wages | 78 000.00 | |||
FZ Social Security Contributions | 32 035.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 115 874.00 | |||
GG - OPERATING RESULT (I - II) | -19 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 643.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 96 241.00 | 188 719.00 | 96 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 874.00 | 134 465.00 | 115 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 633.00 | 54 254.00 | -19 633.00 | |
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