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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : Plhume
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Simplified |
| Name | Plhume |
| Siren | 885316679 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4910 |
| Management number | 2020B02342 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 630.00 | 965.00 | 2 665.00 | 3 630.00 |
040 Financial Assets | 19 568.00 | 19 568.00 | 19 568.00 | |
044 Total Fixed Assets | 23 198.00 | 965.00 | 22 233.00 | 23 198.00 |
068 Receivables – Trade and related accounts | 19 570.00 | 19 570.00 | 19 570.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 40 942.00 | 40 942.00 | 40 942.00 | |
096 Total Current Assets + Prepaid Expenses | 60 614.00 | 60 614.00 | 60 614.00 | |
110 Total Assets | 83 811.00 | 965.00 | 82 846.00 | 83 811.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 62 182.00 | |||
142 Total Equity - Total I | 63 182.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 601.00 | |||
172 Other debts | 19 052.00 | |||
176 Total debts | 19 664.00 | |||
180 Liabilities Total | 82 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 980.00 | 110 980.00 | ||
232 Total operating income excluding VAT | 110 980.00 | 110 980.00 | ||
242 Other external expenses | 30 681.00 | 30 681.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
254 Depreciation and amortization | 1 810.00 | 1 810.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 32 939.00 | 32 939.00 | ||
270 Operating profit | 78 040.00 | 78 040.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 13 858.00 | 13 858.00 | ||
310 Profit or loss | 62 182.00 | 62 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 475.00 | 4 475.00 | ||
482 INCREASES Financial Assets | 19 567.00 | 19 567.00 | ||
492 Total Fixed Assets (Increases) | 24 042.00 | 24 042.00 | ||
494 Total Fixed Assets (Decreases) | 845.00 | 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 431.00 | 18 431.00 | ||
378 Amount of deductible VAT on goods and services | 2 570.00 | 2 570.00 | ||
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