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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PLUME LA LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | PLUME LA LUNE |
| Siren | 840716575 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22340 |
| Management number | 2018B06085 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 25 331.00 | 9 876.00 | 15 454.00 | 25 331.00 |
040 Financial Assets | 28 852.00 | 28 852.00 | 28 852.00 | |
044 Total Fixed Assets | 134 182.00 | 9 876.00 | 124 306.00 | 134 182.00 |
060 Merchandise inventory | 281 897.00 | 281 897.00 | 281 897.00 | |
068 Receivables – Trade and related accounts | 3 208.00 | 3 208.00 | 3 208.00 | |
072 Receivables – Other | 13 167.00 | 13 167.00 | 13 167.00 | |
084 Cash | 24 479.00 | 24 479.00 | 24 479.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 322 805.00 | 322 805.00 | 322 805.00 | |
110 Total Assets | 456 988.00 | 9 876.00 | 447 111.00 | 456 988.00 |
120 Share or Individual Capital | 1 400.00 | |||
136 Profit for the Year | 2 378.00 | |||
142 Total Equity - Total I | 3 778.00 | |||
156 Loans and similar debts | 1 078.00 | |||
166 Suppliers and related accounts | 433 751.00 | |||
172 Other debts | 8 503.00 | |||
176 Total debts | 443 333.00 | |||
180 Liabilities Total | 447 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 609 459.00 | 609 459.00 | ||
218 Production of services sold - France | 3 724.00 | 3 724.00 | ||
232 Total operating income excluding VAT | 613 184.00 | 613 184.00 | ||
234 Purchases of goods (including customs duties) | 613 475.00 | 613 475.00 | ||
240 Inventory changes (raw materials and supplies) | -281 897.00 | -281 897.00 | ||
242 Other external expenses | 185 949.00 | 185 949.00 | ||
243 (including business tax) | 4 680.00 | 4 680.00 | ||
244 Taxes, duties and similar payments | 11 383.00 | 11 383.00 | ||
250 Staff compensation | 65 117.00 | 65 117.00 | ||
252 Social security contributions | 6 378.00 | 6 378.00 | ||
254 Depreciation and amortization | 9 876.00 | 9 876.00 | ||
264 Total operating expenses | 610 281.00 | 610 281.00 | ||
270 Operating profit | 2 903.00 | 2 903.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 420.00 | 420.00 | ||
310 Profit or loss | 2 378.00 | 2 378.00 | ||
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