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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PLUME ET BULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2017-06-30 | Complete |
| Name | PLUME ET BULLE |
| Siren | 518855804 |
| Closing | 2017-06-30 |
| Registry code | 8903 |
| Registration number | 2213 |
| Management number | 2009B00333 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 542.00 | 4 542.00 | 4 542.00 | |
BZ Other receivables | 146.00 | 146.00 | 146.00 | |
CF Cash and cash equivalents | 4 105.00 | 4 105.00 | 4 105.00 | |
CJ TOTAL (II) | 8 794.00 | 8 794.00 | 8 794.00 | |
CO Grand total (0 to V) | 8 794.00 | 8 794.00 | 8 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -42 463.00 | -35 976.00 | -42 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | -6 486.00 | -1 331.00 | |
DL TOTAL (I) | -36 794.00 | -35 463.00 | -36 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 588.00 | 52 932.00 | 45 588.00 | |
EC TOTAL (IV) | 45 588.00 | 52 932.00 | 45 588.00 | |
EE Grand total (I to V) | 8 794.00 | 17 469.00 | 8 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 789.00 | |||
FX Taxes, duties, and similar payments | 542.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 331.00 | |||
GG - OPERATING RESULT (I - II) | -1 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 800.00 | |||
HD Total exceptional income (VII) | 1 800.00 | |||
HF Exceptional expenses on capital transactions | 3 423.00 | |||
HH Total exceptional expenses (VIII) | 3 423.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 804.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331.00 | 8 290.00 | 1 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | -6 486.00 | -1 331.00 | |
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