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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : PLUME D'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | PLUME D'ESCALE |
| Siren | 792762114 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15906 |
| Management number | 2013B03233 |
| Activity code | 3213Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 135.00 | 135.00 | 135.00 | |
050 Raw materials, supplies, in progress | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 2 082.00 | 2 082.00 | 2 082.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 5 004.00 | 5 004.00 | 5 004.00 | |
110 Total Assets | 5 139.00 | 5 139.00 | 5 139.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 969.00 | |||
136 Profit for the Year | 5 833.00 | |||
142 Total Equity - Total I | -10 136.00 | |||
156 Loans and similar debts | 7 914.00 | |||
166 Suppliers and related accounts | 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 526.00 | |||
172 Other debts | 6 868.00 | |||
176 Total debts | 15 275.00 | |||
180 Liabilities Total | 5 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 780.00 | 13 288.00 | 7 780.00 | |
218 Production of services sold - France | 40.00 | 25.00 | 40.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 7 820.00 | 13 318.00 | 7 820.00 | |
234 Purchases of goods (including customs duties) | 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 088.00 | 1 832.00 | 1 088.00 | |
240 Inventory changes (raw materials and supplies) | 364.00 | 643.00 | 364.00 | |
242 Other external expenses | 2 221.00 | 4 309.00 | 2 221.00 | |
244 Taxes, duties and similar payments | 891.00 | 1 612.00 | 891.00 | |
252 Social security contributions | 1 090.00 | 2 905.00 | 1 090.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 5 655.00 | 11 506.00 | 5 655.00 | |
270 Operating profit | 2 165.00 | 1 812.00 | 2 165.00 | |
290 Exceptional income | 3 680.00 | 3 680.00 | ||
294 Financial expenses | 12.00 | 13.00 | 12.00 | |
310 Profit or loss | 5 833.00 | 1 799.00 | 5 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135.00 | 135.00 | ||
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