Grow your business safely with CAILLOL DE PONCY
All the information you need about CAILLOL DE PONCY to develop and secure your business in France
C
HOME >
CORPORATES
>
CAILLOL DE PONCY >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CAILLOL DE PONCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | CAILLOL DE PONCY |
| Siren | 317857662 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 590 |
| Management number | 1980B00045 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 686.00 | 101 420.00 | 266.00 | 101 686.00 |
040 Financial Assets | 49 809.00 | 49 809.00 | 49 809.00 | |
044 Total Fixed Assets | 151 495.00 | 101 420.00 | 50 075.00 | 151 495.00 |
060 Merchandise inventory | 142 787.00 | 142 787.00 | 142 787.00 | |
068 Receivables – Trade and related accounts | 19 475.00 | 19 475.00 | 19 475.00 | |
072 Receivables – Other | 6 091.00 | 6 091.00 | 6 091.00 | |
084 Cash | 19 495.00 | 19 495.00 | 19 495.00 | |
092 Prepaid expenses | 1 767.00 | 1 767.00 | 1 767.00 | |
096 Total Current Assets + Prepaid Expenses | 189 615.00 | 189 615.00 | 189 615.00 | |
110 Total Assets | 341 110.00 | 101 420.00 | 239 690.00 | 341 110.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 106 896.00 | |||
136 Profit for the Year | 15 058.00 | |||
142 Total Equity - Total I | 150 554.00 | |||
156 Loans and similar debts | 4 507.00 | |||
166 Suppliers and related accounts | 73 796.00 | |||
172 Other debts | 10 833.00 | |||
176 Total debts | 89 136.00 | |||
180 Liabilities Total | 239 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 632 549.00 | 624 128.00 | 632 549.00 | |
218 Production of services sold - France | 936.00 | 936.00 | ||
230 Other income | 29.00 | 90.00 | 29.00 | |
232 Total operating income excluding VAT | 633 515.00 | 624 219.00 | 633 515.00 | |
236 Inventory change (goods) | 2 205.00 | -9 805.00 | 2 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448 197.00 | 454 273.00 | 448 197.00 | |
242 Other external expenses | 89 520.00 | 91 754.00 | 89 520.00 | |
243 (including business tax) | 3 026.00 | 3 026.00 | ||
244 Taxes, duties and similar payments | 7 426.00 | 7 354.00 | 7 426.00 | |
250 Staff compensation | 48 149.00 | 52 665.00 | 48 149.00 | |
252 Social security contributions | 20 252.00 | 24 337.00 | 20 252.00 | |
254 Depreciation and amortization | 466.00 | 466.00 | 466.00 | |
262 Other expenses | 68.00 | 12.00 | 68.00 | |
264 Total operating expenses | 616 282.00 | 621 056.00 | 616 282.00 | |
270 Operating profit | 17 233.00 | 3 163.00 | 17 233.00 | |
280 Financial income | 43.00 | |||
290 Exceptional income | 708.00 | 708.00 | ||
294 Financial expenses | 2 819.00 | 2 339.00 | 2 819.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 15 058.00 | 867.00 | 15 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 315.00 | 153 315.00 | ||
494 Total Fixed Assets (Decreases) | 1 820.00 | 1 820.00 | ||
all companies in France
Complete and comprehensive database.
