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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : PLOMVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-03-31 | Simplified |
| 2021-10-07 | Public | 2019-03-31 | Simplified |
| Name | PLOMVERT |
| Siren | 531595122 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/002603 |
| Management number | 2011B01400 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 969.00 | 12 969.00 | 12 969.00 | |
044 Total Fixed Assets | 12 969.00 | 12 969.00 | 12 969.00 | |
068 Receivables – Trade and related accounts | 35 016.00 | 35 016.00 | 35 016.00 | |
072 Receivables – Other | 1 826.00 | 1 826.00 | 1 826.00 | |
080 Sellable securities | 18 075.00 | 18 075.00 | 18 075.00 | |
084 Cash | 54 143.00 | 54 143.00 | 54 143.00 | |
096 Total Current Assets + Prepaid Expenses | 109 061.00 | 109 061.00 | 109 061.00 | |
110 Total Assets | 122 030.00 | 12 969.00 | 109 061.00 | 122 030.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 59 388.00 | |||
134 Retained Earnings | -2 348.00 | |||
136 Profit for the Year | -8 675.00 | |||
142 Total Equity - Total I | 56 835.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 198.00 | |||
166 Suppliers and related accounts | 16 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 494.00 | |||
172 Other debts | 35 623.00 | |||
176 Total debts | 52 226.00 | |||
180 Liabilities Total | 109 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 776.00 | 137 005.00 | 83 776.00 | |
230 Other income | 5 309.00 | 5 309.00 | ||
232 Total operating income excluding VAT | 89 085.00 | 137 005.00 | 89 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 968.00 | 39 494.00 | 21 968.00 | |
242 Other external expenses | 21 082.00 | 52 138.00 | 21 082.00 | |
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 1 554.00 | 1 453.00 | 1 554.00 | |
250 Staff compensation | 45 950.00 | 16 415.00 | 45 950.00 | |
252 Social security contributions | 6 671.00 | 10 995.00 | 6 671.00 | |
254 Depreciation and amortization | 498.00 | 2 364.00 | 498.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 97 724.00 | 122 861.00 | 97 724.00 | |
270 Operating profit | -8 639.00 | 14 145.00 | -8 639.00 | |
280 Financial income | 2.00 | 122.00 | 2.00 | |
294 Financial expenses | 38.00 | 93.00 | 38.00 | |
300 Exceptional expenses | 16 523.00 | |||
310 Profit or loss | -8 675.00 | -2 348.00 | -8 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 969.00 | 12 969.00 | ||
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