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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HOLDING POURQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | HOLDING POURQUIER |
| Siren | 513946640 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2012 |
| Management number | 2009B02401 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 7 297.00 | 7 297.00 | 7 297.00 | |
CJ TOTAL (II) | 8 594.00 | 8 594.00 | 8 594.00 | |
CO Grand total (0 to V) | 308 594.00 | 308 594.00 | 308 594.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 119 670.00 | 95 056.00 | 119 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 105.00 | 24 614.00 | 27 105.00 | |
DL TOTAL (I) | 147 874.00 | 120 770.00 | 147 874.00 | |
DW Advances and down payments received on current orders | 7 000.00 | |||
DX Trade payables and related accounts | 1 140.00 | 1 187.00 | 1 140.00 | |
EA Other liabilities | 7 047.00 | 47.00 | 7 047.00 | |
EC TOTAL (IV) | 160 720.00 | 191 214.00 | 160 720.00 | |
EE Grand total (I to V) | 308 594.00 | 311 984.00 | 308 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 917.00 | 72 917.00 | 72 917.00 | |
FJ Net sales | 72 917.00 | 72 917.00 | 72 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 72 917.00 | |||
FW Other purchases and external expenses | 2 368.00 | |||
FX Taxes, duties, and similar payments | 6 771.00 | |||
FY Salaries and Wages | 13 900.00 | |||
FZ Social Security Contributions | 14 964.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 38 003.00 | |||
GG - OPERATING RESULT (I - II) | 34 914.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 479.00 | |||
GU Total financial expenses (VI) | 3 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 331.00 | 4 344.00 | 4 331.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 917.00 | 70 121.00 | 72 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 812.00 | 45 507.00 | 45 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 105.00 | 24 614.00 | 27 105.00 | |
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