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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : MAIN DE PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | MAIN DE PLUME |
| Siren | 528192222 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000606 |
| Management number | 2010B00260 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 162 248.00 | 61 275.00 | 100 973.00 | 162 248.00 |
040 Financial Assets | 785.00 | 785.00 | 785.00 | |
044 Total Fixed Assets | 198 033.00 | 61 275.00 | 136 758.00 | 198 033.00 |
050 Raw materials, supplies, in progress | 5 112.00 | 5 112.00 | 5 112.00 | |
060 Merchandise inventory | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 3 018.00 | 3 018.00 | 3 018.00 | |
084 Cash | 5 341.00 | 5 341.00 | 5 341.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 38 279.00 | 38 279.00 | 38 279.00 | |
110 Total Assets | 236 312.00 | 61 275.00 | 175 037.00 | 236 312.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 20 871.00 | |||
134 Retained Earnings | -10 059.00 | |||
136 Profit for the Year | 5 488.00 | |||
140 Regulated Provisions | 8 938.00 | |||
142 Total Equity - Total I | 26 888.00 | |||
156 Loans and similar debts | 113 678.00 | |||
166 Suppliers and related accounts | 12 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 22 251.00 | |||
176 Total debts | 148 149.00 | |||
180 Liabilities Total | 175 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 243.00 | |||
195 Of which payables due in more than one year | 97 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 946.00 | 23 706.00 | 34 946.00 | |
218 Production of services sold - France | 89 615.00 | 69 847.00 | 89 615.00 | |
226 Operating subsidies received | 7 312.00 | 16 176.00 | 7 312.00 | |
230 Other income | 16 187.00 | 1 217.00 | 16 187.00 | |
232 Total operating income excluding VAT | 148 060.00 | 110 946.00 | 148 060.00 | |
234 Purchases of goods (including customs duties) | 21 479.00 | 8 448.00 | 21 479.00 | |
236 Inventory change (goods) | -3 502.00 | 4 855.00 | -3 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 187.00 | 7 929.00 | 8 187.00 | |
240 Inventory changes (raw materials and supplies) | -2 813.00 | 247.00 | -2 813.00 | |
242 Other external expenses | 41 113.00 | 36 727.00 | 41 113.00 | |
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 3 747.00 | 2 289.00 | 3 747.00 | |
250 Staff compensation | 60 901.00 | 32 691.00 | 60 901.00 | |
252 Social security contributions | 911.00 | 194.00 | 911.00 | |
254 Depreciation and amortization | 10 053.00 | 11 754.00 | 10 053.00 | |
262 Other expenses | 498.00 | 350.00 | 498.00 | |
264 Total operating expenses | 140 574.00 | 105 484.00 | 140 574.00 | |
270 Operating profit | 7 487.00 | 5 462.00 | 7 487.00 | |
280 Financial income | 13.00 | 3.00 | 13.00 | |
290 Exceptional income | 1 332.00 | 1 117.00 | 1 332.00 | |
294 Financial expenses | 3 596.00 | 1 365.00 | 3 596.00 | |
306 Income tax's | -252.00 | -406.00 | -252.00 | |
310 Profit or loss | 5 488.00 | 5 623.00 | 5 488.00 | |
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