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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : POMOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | POMOBAT |
| Siren | 479423469 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 934 |
| Management number | 2004B01975 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 160.00 | 8 862.00 | 16 298.00 | 25 160.00 |
044 Total Fixed Assets | 25 160.00 | 8 862.00 | 16 298.00 | 25 160.00 |
068 Receivables – Trade and related accounts | 101 288.00 | 2 182.00 | 99 106.00 | 101 288.00 |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 45 061.00 | 45 061.00 | 45 061.00 | |
092 Prepaid expenses | 2 687.00 | 2 687.00 | 2 687.00 | |
096 Total Current Assets + Prepaid Expenses | 167 644.00 | 2 182.00 | 165 462.00 | 167 644.00 |
110 Total Assets | 192 804.00 | 11 044.00 | 181 760.00 | 192 804.00 |
120 Share or Individual Capital | 1 700.00 | |||
126 Legal Reserve | 170.00 | |||
132 Other Reserves | 144 784.00 | |||
136 Profit for the Year | -19 553.00 | |||
142 Total Equity - Total I | 127 101.00 | |||
156 Loans and similar debts | 11 351.00 | |||
166 Suppliers and related accounts | 1 527.00 | |||
172 Other debts | 41 780.00 | |||
176 Total debts | 54 659.00 | |||
180 Liabilities Total | 181 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 437.00 | |||
195 Of which payables due in more than one year | 6 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 184.00 | 293 184.00 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 293 664.00 | 293 664.00 | ||
242 Other external expenses | 76 470.00 | 76 470.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 18 251.00 | 18 251.00 | ||
250 Staff compensation | 146 738.00 | 146 738.00 | ||
252 Social security contributions | 71 391.00 | 71 391.00 | ||
254 Depreciation and amortization | 3 053.00 | 3 053.00 | ||
256 Provisions | 2 182.00 | 2 182.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 318 210.00 | 318 210.00 | ||
270 Operating profit | -24 547.00 | -24 547.00 | ||
280 Financial income | 5 041.00 | 5 041.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | -19 553.00 | -19 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 250.00 | 15 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | 1 187.00 | ||
490 Total Fixed Assets (Gross Value) | 8 723.00 | 8 723.00 | ||
492 Total Fixed Assets (Increases) | 16 437.00 | 16 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 182.00 | 2 182.00 | ||
682 INCREASES Total Statement of Provisions | 2 182.00 | 2 182.00 | ||
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