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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : A PLUMERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | A PLUMERIA |
| Siren | 791890791 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72198 |
| Management number | 2013B05477 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 25 719.00 | 14 703.00 | 11 016.00 | 25 719.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 68 219.00 | 20 703.00 | 47 516.00 | 68 219.00 |
050 Raw materials, supplies, in progress | 2 347.00 | 2 347.00 | 2 347.00 | |
060 Merchandise inventory | 2 279.00 | 2 279.00 | 2 279.00 | |
072 Receivables – Other | 3 908.00 | 3 908.00 | 3 908.00 | |
084 Cash | 10 521.00 | 10 521.00 | 10 521.00 | |
096 Total Current Assets + Prepaid Expenses | 19 055.00 | 19 055.00 | 19 055.00 | |
110 Total Assets | 87 274.00 | 20 703.00 | 66 571.00 | 87 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 515.00 | |||
134 Retained Earnings | 16 795.00 | |||
136 Profit for the Year | 19 189.00 | |||
142 Total Equity - Total I | 37 498.00 | |||
156 Loans and similar debts | 6 791.00 | |||
166 Suppliers and related accounts | 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 651.00 | |||
172 Other debts | 22 078.00 | |||
176 Total debts | 29 073.00 | |||
180 Liabilities Total | 66 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465.00 | 672.00 | 465.00 | |
218 Production of services sold - France | 104 651.00 | 85 653.00 | 104 651.00 | |
230 Other income | 1.00 | 439.00 | 1.00 | |
232 Total operating income excluding VAT | 105 117.00 | 86 763.00 | 105 117.00 | |
234 Purchases of goods (including customs duties) | 391.00 | 378.00 | 391.00 | |
236 Inventory change (goods) | -174.00 | -121.00 | -174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 875.00 | 3 866.00 | 5 875.00 | |
240 Inventory changes (raw materials and supplies) | -104.00 | 616.00 | -104.00 | |
242 Other external expenses | 28 833.00 | 30 162.00 | 28 833.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 153.00 | 1 097.00 | |
250 Staff compensation | 34 634.00 | 24 501.00 | 34 634.00 | |
252 Social security contributions | 8 828.00 | 7 950.00 | 8 828.00 | |
254 Depreciation and amortization | 2 702.00 | 3 001.00 | 2 702.00 | |
264 Total operating expenses | 82 082.00 | 71 505.00 | 82 082.00 | |
270 Operating profit | 23 035.00 | 15 258.00 | 23 035.00 | |
294 Financial expenses | 461.00 | 728.00 | 461.00 | |
300 Exceptional expenses | 158.00 | |||
306 Income tax's | 3 386.00 | 1 984.00 | 3 386.00 | |
310 Profit or loss | 19 189.00 | 12 388.00 | 19 189.00 | |
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