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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : LA PLUME D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | LA PLUME D'OR |
| Siren | 392305835 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2019/000144 |
| Management number | 1993B00134 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 667.00 | 121 689.00 | 30 978.00 | 152 667.00 |
040 Financial Assets | 4 023.00 | 4 023.00 | 4 023.00 | |
044 Total Fixed Assets | 156 690.00 | 121 689.00 | 35 001.00 | 156 690.00 |
060 Merchandise inventory | 21 132.00 | 21 132.00 | 21 132.00 | |
072 Receivables – Other | 13 812.00 | 13 812.00 | 13 812.00 | |
080 Sellable securities | ||||
084 Cash | 133 536.00 | 133 536.00 | 133 536.00 | |
088 Cash | 14 725.00 | 14 725.00 | 14 725.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 183 378.00 | 183 378.00 | 183 378.00 | |
110 Total Assets | 340 069.00 | 121 689.00 | 218 380.00 | 340 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 940.00 | |||
136 Profit for the Year | -10 258.00 | |||
142 Total Equity - Total I | 64 067.00 | |||
156 Loans and similar debts | 16 131.00 | |||
166 Suppliers and related accounts | 99 900.00 | |||
172 Other debts | 38 282.00 | |||
176 Total debts | 154 313.00 | |||
180 Liabilities Total | 218 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 752 958.00 | 752 958.00 | ||
210 Sales of goods - France | 752 958.00 | 737 386.00 | 752 958.00 | |
230 Other income | 164.00 | 65.00 | 164.00 | |
232 Total operating income excluding VAT | 753 121.00 | 737 451.00 | 753 121.00 | |
234 Purchases of goods (including customs duties) | 498 242.00 | 491 018.00 | 498 242.00 | |
236 Inventory change (goods) | -1 500.00 | 5 171.00 | -1 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 704.00 | 7 721.00 | 8 704.00 | |
242 Other external expenses | 88 569.00 | 81 959.00 | 88 569.00 | |
244 Taxes, duties and similar payments | 2 809.00 | 3 156.00 | 2 809.00 | |
250 Staff compensation | 117 552.00 | 107 665.00 | 117 552.00 | |
252 Social security contributions | 42 225.00 | 42 157.00 | 42 225.00 | |
254 Depreciation and amortization | 9 489.00 | 5 452.00 | 9 489.00 | |
262 Other expenses | 145.00 | 34.00 | 145.00 | |
264 Total operating expenses | 766 233.00 | 744 332.00 | 766 233.00 | |
270 Operating profit | -13 112.00 | -6 882.00 | -13 112.00 | |
280 Financial income | 1 504.00 | 1 104.00 | 1 504.00 | |
290 Exceptional income | 2 042.00 | 5 982.00 | 2 042.00 | |
294 Financial expenses | 692.00 | 366.00 | 692.00 | |
300 Exceptional expenses | 5 421.00 | |||
310 Profit or loss | -10 258.00 | -5 583.00 | -10 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 053.00 | 157 053.00 | ||
492 Total Fixed Assets (Increases) | 1 449.00 | 1 449.00 | ||
494 Total Fixed Assets (Decreases) | 1 812.00 | 1 812.00 | ||
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