Grow your business safely with PLUMERIA
All the information you need about PLUMERIA to develop and secure your business in France
P
HOME >
CORPORATES
>
PLUMERIA >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : PLUMERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | PLUMERIA |
| Siren | 838931475 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16149 |
| Management number | 2018B02004 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 665.00 | 11 370.00 | 30 295.00 | 41 665.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 43 980.00 | 11 370.00 | 32 610.00 | 43 980.00 |
060 Merchandise inventory | 22 149.00 | 22 149.00 | 22 149.00 | |
068 Receivables – Trade and related accounts | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 84 437.00 | 84 437.00 | 84 437.00 | |
084 Cash | 311 967.00 | 311 967.00 | 311 967.00 | |
096 Total Current Assets + Prepaid Expenses | 418 741.00 | 418 741.00 | 418 741.00 | |
110 Total Assets | 462 722.00 | 11 370.00 | 451 351.00 | 462 722.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 66 845.00 | |||
136 Profit for the Year | 54 661.00 | |||
142 Total Equity - Total I | 122 056.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 157 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 729.00 | |||
172 Other debts | 22 257.00 | |||
176 Total debts | 329 295.00 | |||
180 Liabilities Total | 451 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 593.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 432.00 | 3 432.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 161.00 | 6 161.00 | ||
490 Total Fixed Assets (Gross Value) | 52 448.00 | 52 448.00 | ||
492 Total Fixed Assets (Increases) | 9 593.00 | 9 593.00 | ||
494 Total Fixed Assets (Decreases) | 18 060.00 | 18 060.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 708.00 | 13 708.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 13.00 | 13.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -708.00 | -708.00 | ||
all companies in France
Complete and comprehensive database.
