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BALANCE SHEET (
2022-09-12)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7624 |
| Management number | 2007B00009 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 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 | 4 932.00 | 4 932.00 | 4 932.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 6 468.00 | 6 468.00 | 6 468.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 11 607.00 | 11 607.00 | 11 607.00 | |
110 Total Assets | 15 279.00 | 3 672.00 | 11 607.00 | 15 279.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 26 290.00 | |||
134 Retained Earnings | -13 931.00 | |||
136 Profit for the Year | -16 273.00 | |||
142 Total Equity - Total I | 487.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 11 057.00 | |||
176 Total debts | 11 120.00 | |||
180 Liabilities Total | 11 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 389.00 | 50 035.00 | 30 389.00 | |
226 Operating subsidies received | 4 500.00 | 1 500.00 | 4 500.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 889.00 | 51 536.00 | 34 889.00 | |
242 Other external expenses | 5 547.00 | 4 062.00 | 5 547.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 3 393.00 | 3 009.00 | 3 393.00 | |
250 Staff compensation | 32 400.00 | 27 800.00 | 32 400.00 | |
252 Social security contributions | 9 822.00 | 8 767.00 | 9 822.00 | |
264 Total operating expenses | 51 162.00 | 43 638.00 | 51 162.00 | |
270 Operating profit | -16 273.00 | 7 898.00 | -16 273.00 | |
310 Profit or loss | -16 273.00 | 7 898.00 | -16 273.00 | |
| 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 | 5 866.00 | 5 866.00 | ||
378 Amount of deductible VAT on goods and services | 812.00 | 812.00 | ||
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