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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | PLUME |
| Siren | 800828162 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8635 |
| Management number | 2014B00493 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 640.00 | 160.00 | 800.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 1 382.00 | 640.00 | 742.00 | 1 382.00 |
060 Merchandise inventory | 2 293.00 | 2 293.00 | 2 293.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 3 819.00 | 3 819.00 | 3 819.00 | |
110 Total Assets | 5 201.00 | 640.00 | 4 561.00 | 5 201.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -19 625.00 | |||
136 Profit for the Year | -14 541.00 | |||
142 Total Equity - Total I | -28 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 761.00 | |||
172 Other debts | 32 727.00 | |||
176 Total debts | 32 727.00 | |||
180 Liabilities Total | 4 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 975.00 | 19 975.00 | ||
230 Other income | 1 660.00 | 1 660.00 | ||
232 Total operating income excluding VAT | 21 635.00 | 21 635.00 | ||
234 Purchases of goods (including customs duties) | 11 199.00 | 11 199.00 | ||
236 Inventory change (goods) | 4 469.00 | 4 469.00 | ||
242 Other external expenses | 14 158.00 | 14 158.00 | ||
24B (including equipment leasing) | 7 935.00 | 7 935.00 | ||
250 Staff compensation | 7 864.00 | 7 864.00 | ||
252 Social security contributions | -173.00 | -173.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 37 677.00 | 37 677.00 | ||
270 Operating profit | -16 042.00 | -16 042.00 | ||
290 Exceptional income | 1 550.00 | 1 550.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | -14 541.00 | -14 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 382.00 | 1 382.00 | ||
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