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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PLUME D'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | PLUME D'ESCALE |
| Siren | 792762114 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3901 |
| Management number | 2013B03233 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 3 454.00 | 2 975.00 | 479.00 | 3 454.00 |
072 Receivables – Other | 2 790.00 | 2 790.00 | 2 790.00 | |
084 Cash | 4 292.00 | 4 292.00 | 4 292.00 | |
096 Total Current Assets + Prepaid Expenses | 12 836.00 | 2 975.00 | 9 861.00 | 12 836.00 |
110 Total Assets | 12 996.00 | 2 975.00 | 10 021.00 | 12 996.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 695.00 | |||
136 Profit for the Year | -164.00 | |||
142 Total Equity - Total I | -18 859.00 | |||
156 Loans and similar debts | 17 707.00 | |||
166 Suppliers and related accounts | 5 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 664.00 | |||
172 Other debts | 5 408.00 | |||
176 Total debts | 28 880.00 | |||
180 Liabilities Total | 10 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 573.00 | 56 797.00 | 37 573.00 | |
218 Production of services sold - France | 383.00 | 948.00 | 383.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 37 957.00 | 57 749.00 | 37 957.00 | |
234 Purchases of goods (including customs duties) | 40.00 | 259.00 | 40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 444.00 | 15 437.00 | 5 444.00 | |
240 Inventory changes (raw materials and supplies) | 1 215.00 | -1 058.00 | 1 215.00 | |
242 Other external expenses | 15 771.00 | 28 300.00 | 15 771.00 | |
243 (including business tax) | -744.00 | -744.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 2 094.00 | 1 144.00 | |
250 Staff compensation | 3 890.00 | 14 982.00 | 3 890.00 | |
252 Social security contributions | 7 061.00 | 8 458.00 | 7 061.00 | |
256 Provisions | 2 975.00 | 2 975.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 542.00 | 68 472.00 | 37 542.00 | |
270 Operating profit | 415.00 | -10 724.00 | 415.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 369.00 | 474.00 | 369.00 | |
300 Exceptional expenses | 211.00 | 17.00 | 211.00 | |
310 Profit or loss | -164.00 | -11 213.00 | -164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160.00 | 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 975.00 | 2 975.00 | ||
682 INCREASES Total Statement of Provisions | 2 975.00 | 2 975.00 | ||
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