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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : P.O.U.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | P.O.U.M |
| Siren | 494565765 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 721 |
| Management number | 2007B05128 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 402.00 | 9 252.00 | 1 150.00 | 10 402.00 |
040 Financial Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
044 Total Fixed Assets | 12 286.00 | 9 252.00 | 3 034.00 | 12 286.00 |
050 Raw materials, supplies, in progress | 5 228.00 | 5 228.00 | 5 228.00 | |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 17 775.00 | 17 775.00 | 17 775.00 | |
096 Total Current Assets + Prepaid Expenses | 24 521.00 | 24 521.00 | 24 521.00 | |
110 Total Assets | 36 807.00 | 9 252.00 | 27 555.00 | 36 807.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 411.00 | |||
136 Profit for the Year | 3 072.00 | |||
142 Total Equity - Total I | 17 983.00 | |||
166 Suppliers and related accounts | 4 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 644.00 | |||
172 Other debts | 4 903.00 | |||
176 Total debts | 9 572.00 | |||
180 Liabilities Total | 27 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 767.00 | 220 767.00 | ||
232 Total operating income excluding VAT | 220 767.00 | 220 767.00 | ||
234 Purchases of goods (including customs duties) | 53.00 | 53.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 548.00 | 89 548.00 | ||
240 Inventory changes (raw materials and supplies) | 362.00 | 362.00 | ||
242 Other external expenses | 51 471.00 | 51 471.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 48 703.00 | 48 703.00 | ||
252 Social security contributions | 25 739.00 | 25 739.00 | ||
254 Depreciation and amortization | 893.00 | 893.00 | ||
264 Total operating expenses | 217 695.00 | 217 695.00 | ||
270 Operating profit | 3 072.00 | 3 072.00 | ||
310 Profit or loss | 3 072.00 | 3 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 286.00 | 12 286.00 | ||
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