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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : PLUMERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | PLUMERIA |
| Siren | 788929693 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1440 |
| Management number | 2013B00091 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 18 000.00 | 12 211.00 | 5 789.00 | 18 000.00 |
028 Tangible Assets | 67 320.00 | 52 323.00 | 14 997.00 | 67 320.00 |
044 Total Fixed Assets | 230 320.00 | 64 534.00 | 165 786.00 | 230 320.00 |
050 Raw materials, supplies, in progress | 2 187.00 | 2 187.00 | 2 187.00 | |
060 Merchandise inventory | 2 394.00 | 2 394.00 | 2 394.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 9 385.00 | 9 385.00 | 9 385.00 | |
084 Cash | 6 199.00 | 6 199.00 | 6 199.00 | |
092 Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 24 453.00 | 24 453.00 | 24 453.00 | |
110 Total Assets | 254 773.00 | 64 534.00 | 190 240.00 | 254 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 441.00 | |||
134 Retained Earnings | -3 050.00 | |||
136 Profit for the Year | -7 004.00 | |||
142 Total Equity - Total I | -4 614.00 | |||
156 Loans and similar debts | 58 889.00 | |||
166 Suppliers and related accounts | 15 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 022.00 | |||
172 Other debts | 120 837.00 | |||
176 Total debts | 194 853.00 | |||
180 Liabilities Total | 190 240.00 | |||
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