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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : LA PLUME ET LA SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA PLUME ET LA SOURIS |
| Siren | 493517502 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5737 |
| Management number | 2007B00009 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 PEZENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 672.00 | 3 672.00 | 3 672.00 | |
044 Total Fixed Assets | 3 672.00 | 3 672.00 | 3 672.00 | |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 17 634.00 | 17 634.00 | 17 634.00 | |
096 Total Current Assets + Prepaid Expenses | 18 997.00 | 18 997.00 | 18 997.00 | |
110 Total Assets | 22 669.00 | 3 672.00 | 18 997.00 | 22 669.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 26 290.00 | |||
134 Retained Earnings | -13 345.00 | |||
136 Profit for the Year | -3 684.00 | |||
142 Total Equity - Total I | 13 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 5 336.00 | |||
176 Total debts | 5 336.00 | |||
180 Liabilities Total | 18 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 008.00 | 66 925.00 | 48 008.00 | |
232 Total operating income excluding VAT | 48 008.00 | 66 925.00 | 48 008.00 | |
242 Other external expenses | 7 387.00 | 7 906.00 | 7 387.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 4 390.00 | 4 162.00 | 4 390.00 | |
250 Staff compensation | 30 900.00 | 34 900.00 | 30 900.00 | |
252 Social security contributions | 9 011.00 | 10 914.00 | 9 011.00 | |
254 Depreciation and amortization | 45.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 51 692.00 | 57 927.00 | 51 692.00 | |
270 Operating profit | -3 684.00 | 8 998.00 | -3 684.00 | |
280 Financial income | 10.00 | |||
310 Profit or loss | -3 684.00 | 9 008.00 | -3 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 672.00 | 3 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 338.00 | 9 338.00 | ||
378 Amount of deductible VAT on goods and services | 949.00 | 949.00 | ||
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