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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : PLUMALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Partially confidential | 2019-09-30 | Simplified |
| 2017-11-15 | Public | 2017-09-30 | Simplified |
| Name | PLUMALYS |
| Siren | 499511657 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 48787 |
| Management number | 2007B05439 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 682.00 | 3 682.00 | 3 682.00 | |
028 Tangible Assets | 47 193.00 | 44 398.00 | 2 795.00 | 47 193.00 |
044 Total Fixed Assets | 50 875.00 | 48 081.00 | 2 795.00 | 50 875.00 |
068 Receivables – Trade and related accounts | 90 919.00 | 90 919.00 | 90 919.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 235 363.00 | 235 363.00 | 235 363.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 326 694.00 | 326 694.00 | 326 694.00 | |
110 Total Assets | 377 570.00 | 48 081.00 | 329 489.00 | 377 570.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 39 536.00 | |||
136 Profit for the Year | 8 862.00 | |||
142 Total Equity - Total I | 81 398.00 | |||
166 Suppliers and related accounts | 10 354.00 | |||
172 Other debts | 237 737.00 | |||
176 Total debts | 248 091.00 | |||
180 Liabilities Total | 329 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 595.00 | 183 827.00 | 203 595.00 | |
230 Other income | 22 927.00 | 12 722.00 | 22 927.00 | |
232 Total operating income excluding VAT | 226 522.00 | 196 549.00 | 226 522.00 | |
242 Other external expenses | 70 203.00 | 59 678.00 | 70 203.00 | |
244 Taxes, duties and similar payments | 3 145.00 | 2 963.00 | 3 145.00 | |
250 Staff compensation | 81 900.00 | 83 231.00 | 81 900.00 | |
252 Social security contributions | 43 095.00 | 26 077.00 | 43 095.00 | |
254 Depreciation and amortization | 1 072.00 | 2 504.00 | 1 072.00 | |
256 Provisions | 4 050.00 | |||
262 Other expenses | 17 324.00 | 16 303.00 | 17 324.00 | |
264 Total operating expenses | 216 739.00 | 194 805.00 | 216 739.00 | |
270 Operating profit | 9 784.00 | 1 743.00 | 9 784.00 | |
280 Financial income | 1 713.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 832.00 | 832.00 | ||
310 Profit or loss | 8 862.00 | 3 456.00 | 8 862.00 | |
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