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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LA PLANTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PLANTATION |
| Siren | 392686556 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21192 |
| Management number | 1993B02017 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambares |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 098.00 | |||
028 Tangible Assets | 97 466.00 | |||
040 Financial Assets | 45 175.00 | |||
044 Total Fixed Assets | 148 739.00 | |||
060 Merchandise inventory | 320 483.00 | |||
072 Receivables – Other | 193 517.00 | |||
084 Cash | 101 612.00 | |||
096 Total Current Assets + Prepaid Expenses | 615 612.00 | |||
110 Total Assets | 778 383.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | -4 949.00 | |||
136 Profit for the Year | -1 072.00 | |||
142 Total Equity - Total I | 1 601.00 | |||
156 Loans and similar debts | 556 043.00 | |||
172 Other debts | 220 739.00 | |||
176 Total debts | 776 782.00 | |||
180 Liabilities Total | 778 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 392 776.00 | 1 503 700.00 | 1 392 776.00 | |
218 Production of services sold - France | 4 223.00 | 4 395.00 | 4 223.00 | |
224 Capitalized production | 1 396 998.00 | 1 508 095.00 | 1 396 998.00 | |
226 Operating subsidies received | 110 000.00 | 95 000.00 | 110 000.00 | |
230 Other income | 45 277.00 | 49 376.00 | 45 277.00 | |
232 Total operating income excluding VAT | 1 552 275.00 | 1 652 471.00 | 1 552 275.00 | |
234 Purchases of goods (including customs duties) | 775 433.00 | 859 408.00 | 775 433.00 | |
236 Inventory change (goods) | 6 508.00 | -9 067.00 | 6 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 473.00 | 3 829.00 | 2 473.00 | |
242 Other external expenses | 415 685.00 | 403 505.00 | 415 685.00 | |
244 Taxes, duties and similar payments | 27 812.00 | 30 754.00 | 27 812.00 | |
250 Staff compensation | 262 488.00 | 310 042.00 | 262 488.00 | |
256 Provisions | 62 755.00 | 58 236.00 | 62 755.00 | |
262 Other expenses | 1 355.00 | 1 920.00 | 1 355.00 | |
264 Total operating expenses | 1 554 509.00 | 1 658 627.00 | 1 554 509.00 | |
270 Operating profit | -2 234.00 | -6 156.00 | -2 234.00 | |
290 Exceptional income | 16 879.00 | 11 300.00 | 16 879.00 | |
300 Exceptional expenses | 10 076.00 | 2 816.00 | 10 076.00 | |
306 Income tax's | -421.00 | -1 068.00 | -421.00 | |
310 Profit or loss | -1 072.00 | -2 739.00 | -1 072.00 | |
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