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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : LA PLANTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-07-31 | Simplified |
| 2018-02-27 | Public | 2017-07-31 | Simplified |
| 2017-02-28 | Public | 2016-07-31 | Simplified |
| Name | LA PLANTATION |
| Siren | 332403666 |
| Closing | 2017-07-31 |
| Registry code | 9301 |
| Registration number | 1846 |
| Management number | 1987B04886 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 21 106.00 | 21 106.00 | 21 106.00 | |
040 Financial Assets | 2 638.00 | 2 638.00 | 2 638.00 | |
044 Total Fixed Assets | 61 857.00 | 21 106.00 | 40 751.00 | 61 857.00 |
050 Raw materials, supplies, in progress | 21 332.00 | 21 332.00 | 21 332.00 | |
072 Receivables – Other | 1 359.00 | 1 359.00 | 1 359.00 | |
084 Cash | 40 567.00 | 40 567.00 | 40 567.00 | |
096 Total Current Assets + Prepaid Expenses | 63 258.00 | 63 258.00 | 63 258.00 | |
110 Total Assets | 125 115.00 | 21 106.00 | 104 009.00 | 125 115.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 65 394.00 | |||
136 Profit for the Year | 448.00 | |||
142 Total Equity - Total I | 74 226.00 | |||
166 Suppliers and related accounts | 3 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 221.00 | |||
172 Other debts | 26 599.00 | |||
176 Total debts | 29 783.00 | |||
180 Liabilities Total | 104 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 941.00 | 119 941.00 | ||
232 Total operating income excluding VAT | 119 941.00 | 119 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 546.00 | 62 546.00 | ||
240 Inventory changes (raw materials and supplies) | -265.00 | -265.00 | ||
242 Other external expenses | 22 897.00 | 22 897.00 | ||
243 (including business tax) | 1 708.00 | 1 708.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 2 095.00 | ||
250 Staff compensation | 23 242.00 | 23 242.00 | ||
252 Social security contributions | 8 013.00 | 8 013.00 | ||
264 Total operating expenses | 118 527.00 | 118 527.00 | ||
270 Operating profit | 1 414.00 | 1 414.00 | ||
290 Exceptional income | 540.00 | 540.00 | ||
294 Financial expenses | 1 285.00 | 1 285.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 448.00 | 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 857.00 | 61 857.00 | ||
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