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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : LA PLANTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-07-31 | Simplified |
| 2018-02-27 | Public | 2017-07-31 | Simplified |
| 2017-02-28 | Public | 2016-07-31 | Simplified |
| Name | LA PLANTATION |
| Siren | 332403666 |
| Closing | 2018-07-31 |
| Registry code | 9301 |
| Registration number | 3839 |
| Management number | 1987B04886 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 21 106.00 | 21 106.00 | 21 106.00 | |
040 Financial Assets | 2 638.00 | 2 638.00 | 2 638.00 | |
044 Total Fixed Assets | 61 857.00 | 21 106.00 | 40 751.00 | 61 857.00 |
050 Raw materials, supplies, in progress | 19 393.00 | 19 393.00 | 19 393.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 4 979.00 | 4 979.00 | 4 979.00 | |
084 Cash | 34 458.00 | 34 458.00 | 34 458.00 | |
096 Total Current Assets + Prepaid Expenses | 58 919.00 | 58 919.00 | 58 919.00 | |
110 Total Assets | 120 776.00 | 21 106.00 | 99 670.00 | 120 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 65 842.00 | |||
136 Profit for the Year | -356.00 | |||
142 Total Equity - Total I | 73 870.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 562.00 | |||
172 Other debts | 23 766.00 | |||
176 Total debts | 25 801.00 | |||
180 Liabilities Total | 99 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 239.00 | 109 239.00 | ||
232 Total operating income excluding VAT | 109 239.00 | 109 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 432.00 | 53 432.00 | ||
240 Inventory changes (raw materials and supplies) | 1 939.00 | 1 939.00 | ||
242 Other external expenses | 21 019.00 | 21 019.00 | ||
243 (including business tax) | 1 718.00 | 1 718.00 | ||
244 Taxes, duties and similar payments | 2 335.00 | 2 335.00 | ||
250 Staff compensation | 24 337.00 | 24 337.00 | ||
252 Social security contributions | 5 347.00 | 5 347.00 | ||
264 Total operating expenses | 108 409.00 | 108 409.00 | ||
270 Operating profit | 830.00 | 830.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 1 352.00 | 1 352.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -356.00 | -356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 857.00 | 61 857.00 | ||
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