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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LES ECURIES DE PONTARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LES ECURIES DE PONTARME |
| Siren | 950502401 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 70 |
| Management number | 1989B50420 |
| Activity code | 9311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60520 Pontarmé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 717.00 | 235 492.00 | 130 224.00 | 365 717.00 |
044 Total Fixed Assets | 365 717.00 | 235 492.00 | 130 224.00 | 365 717.00 |
050 Raw materials, supplies, in progress | 3 707.00 | 3 707.00 | 3 707.00 | |
068 Receivables – Trade and related accounts | 1 653.00 | 1 653.00 | 1 653.00 | |
072 Receivables – Other | 7 656.00 | 7 656.00 | 7 656.00 | |
084 Cash | 3 727.00 | 3 727.00 | 3 727.00 | |
092 Prepaid expenses | 7 431.00 | 7 431.00 | 7 431.00 | |
096 Total Current Assets + Prepaid Expenses | 24 175.00 | 24 175.00 | 24 175.00 | |
110 Total Assets | 389 892.00 | 235 492.00 | 154 399.00 | 389 892.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 183.00 | |||
132 Other Reserves | 5 803.00 | |||
142 Total Equity - Total I | 15 609.00 | |||
156 Loans and similar debts | 51 059.00 | |||
166 Suppliers and related accounts | 19 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 060.00 | |||
172 Other debts | 68 179.00 | |||
176 Total debts | 138 790.00 | |||
180 Liabilities Total | 154 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 31 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21.00 | 21.00 | ||
218 Production of services sold - France | 178 918.00 | 178 918.00 | ||
226 Operating subsidies received | 1 800.00 | 1 800.00 | ||
230 Other income | 470.00 | 470.00 | ||
232 Total operating income excluding VAT | 181 209.00 | 181 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 421.00 | 51 421.00 | ||
240 Inventory changes (raw materials and supplies) | -1 227.00 | -1 227.00 | ||
242 Other external expenses | 91 797.00 | 91 797.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 31 645.00 | 31 645.00 | ||
252 Social security contributions | 8 123.00 | 8 123.00 | ||
254 Depreciation and amortization | 30 604.00 | 30 604.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 212 679.00 | 212 679.00 | ||
270 Operating profit | -31 470.00 | -31 470.00 | ||
290 Exceptional income | 34 123.00 | 34 123.00 | ||
294 Financial expenses | 2 515.00 | 2 515.00 | ||
300 Exceptional expenses | 671.00 | 671.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
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