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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : A PLUMERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | A PLUMERIA |
| Siren | 791890791 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 143634 |
| Management number | 2013B05477 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 25 719.00 | 17 229.00 | 8 491.00 | 25 719.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 68 219.00 | 23 229.00 | 44 991.00 | 68 219.00 |
050 Raw materials, supplies, in progress | 1 694.00 | 1 694.00 | 1 694.00 | |
060 Merchandise inventory | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 5 890.00 | 5 890.00 | 5 890.00 | |
084 Cash | 38 294.00 | 38 294.00 | 38 294.00 | |
096 Total Current Assets + Prepaid Expenses | 47 714.00 | 47 714.00 | 47 714.00 | |
110 Total Assets | 115 933.00 | 23 229.00 | 92 705.00 | 115 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 515.00 | |||
134 Retained Earnings | 35 983.00 | |||
136 Profit for the Year | 27 427.00 | |||
142 Total Equity - Total I | 64 925.00 | |||
156 Loans and similar debts | 11 771.00 | |||
166 Suppliers and related accounts | 4 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 651.00 | |||
172 Other debts | 11 043.00 | |||
176 Total debts | 27 780.00 | |||
180 Liabilities Total | 92 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 007.00 | 465.00 | 1 007.00 | |
218 Production of services sold - France | 84 028.00 | 104 651.00 | 84 028.00 | |
230 Other income | 11 017.00 | 1.00 | 11 017.00 | |
232 Total operating income excluding VAT | 96 052.00 | 105 117.00 | 96 052.00 | |
234 Purchases of goods (including customs duties) | 83.00 | 391.00 | 83.00 | |
236 Inventory change (goods) | 443.00 | -174.00 | 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 918.00 | 5 875.00 | 3 918.00 | |
240 Inventory changes (raw materials and supplies) | 653.00 | -104.00 | 653.00 | |
242 Other external expenses | 25 447.00 | 28 833.00 | 25 447.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 999.00 | 1 097.00 | 999.00 | |
250 Staff compensation | 25 634.00 | 34 634.00 | 25 634.00 | |
252 Social security contributions | 5 900.00 | 8 828.00 | 5 900.00 | |
254 Depreciation and amortization | 2 526.00 | 2 702.00 | 2 526.00 | |
264 Total operating expenses | 65 603.00 | 82 082.00 | 65 603.00 | |
270 Operating profit | 30 449.00 | 23 035.00 | 30 449.00 | |
294 Financial expenses | 127.00 | 461.00 | 127.00 | |
306 Income tax's | 2 896.00 | 3 386.00 | 2 896.00 | |
310 Profit or loss | 27 427.00 | 19 189.00 | 27 427.00 | |
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