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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SAS PONSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Partially confidential | 2015-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | SAS PONSIN |
| Siren | 521191858 |
| Closing | 2014-12-31 |
| Registry code | 3201 |
| Registration number | 392 |
| Management number | 2010B00124 |
| Activity code | 4777Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 9 682.00 | 4 780.00 | 4 902.00 | 9 682.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 90 902.00 | 4 780.00 | 86 122.00 | 90 902.00 |
060 Merchandise inventory | 58 603.00 | 58 603.00 | 58 603.00 | |
068 Receivables – Trade and related accounts | 391.00 | 391.00 | 391.00 | |
072 Receivables – Other | 9 549.00 | 9 549.00 | 9 549.00 | |
084 Cash | 22 832.00 | 22 832.00 | 22 832.00 | |
096 Total Current Assets + Prepaid Expenses | 91 376.00 | 91 376.00 | 91 376.00 | |
110 Total Assets | 182 277.00 | 4 780.00 | 177 497.00 | 182 277.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 215.00 | |||
134 Retained Earnings | -1 090.00 | |||
136 Profit for the Year | -39 616.00 | |||
142 Total Equity - Total I | -18 692.00 | |||
156 Loans and similar debts | 81 579.00 | |||
166 Suppliers and related accounts | 50 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 916.00 | |||
172 Other debts | 63 935.00 | |||
176 Total debts | 196 189.00 | |||
180 Liabilities Total | 177 497.00 | |||
195 Of which payables due in more than one year | 81 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 877.00 | 91 877.00 | ||
218 Production of services sold - France | 29 303.00 | 29 303.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 121 188.00 | 121 188.00 | ||
234 Purchases of goods (including customs duties) | 48 674.00 | 48 674.00 | ||
236 Inventory change (goods) | 1 345.00 | 1 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 517.00 | 16 517.00 | ||
242 Other external expenses | 49 512.00 | 49 512.00 | ||
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 8 591.00 | 8 591.00 | ||
254 Depreciation and amortization | 1 018.00 | 1 018.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 146 301.00 | 146 301.00 | ||
270 Operating profit | -25 113.00 | -25 113.00 | ||
290 Exceptional income | 115.00 | 115.00 | ||
294 Financial expenses | 12 041.00 | 12 041.00 | ||
300 Exceptional expenses | 2 577.00 | 2 577.00 | ||
310 Profit or loss | -39 616.00 | -39 616.00 | ||
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