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BALANCE SHEET (
2018-08-23)
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 | 2017-10-31 |
| Registry code | 5910 |
| Registration number | 13414 |
| Management number | 2012B02416 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| 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 | 3 556.00 | 3 556.00 | 3 556.00 | |
BZ Other receivables | 4 565.00 | 4 565.00 | 4 565.00 | |
CF Cash and cash equivalents | 355 151.00 | 355 151.00 | 355 151.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 363 271.00 | 363 271.00 | 363 271.00 | |
CO Grand total (0 to V) | 463 271.00 | 463 271.00 | 463 271.00 | |
| 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 | 406 146.00 | 425 779.00 | 406 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 438.00 | -19 633.00 | -84 438.00 | |
DL TOTAL (I) | 453 708.00 | 538 146.00 | 453 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 175.00 | 122.00 | |
DX Trade payables and related accounts | 2 082.00 | 2 153.00 | 2 082.00 | |
DY Tax and social security liabilities | 7 359.00 | 11 679.00 | 7 359.00 | |
EC TOTAL (IV) | 9 563.00 | 14 007.00 | 9 563.00 | |
EE Grand total (I to V) | 463 271.00 | 552 153.00 | 463 271.00 | |
EG Accrued income and payables due within one year | 9 563.00 | 14 007.00 | 9 563.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 527.00 | |||
FJ Net sales | 31 527.00 | |||
FQ Other income | 451.00 | |||
FR Total operating income (I) | 31 978.00 | |||
FW Other purchases and external expenses | 5 416.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
FY Salaries and Wages | 78 000.00 | |||
FZ Social Security Contributions | 32 424.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 116 415.00 | |||
GG - OPERATING RESULT (I - II) | -84 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -84 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 978.00 | 96 241.00 | 31 978.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 415.00 | 115 874.00 | 116 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 438.00 | -19 633.00 | -84 438.00 | |
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