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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : S.E.P. SOCIETE DES ETABLISSEMENTS PONCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | S.E.P. SOCIETE DES ETABLISSEMENTS PONCET |
| Siren | 442474359 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 782 |
| Management number | 2002B00135 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
028 Tangible Assets | 23 497.00 | 17 676.00 | 5 820.00 | 23 497.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 191 266.00 | 17 676.00 | 173 589.00 | 191 266.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 14 486.00 | 14 486.00 | 14 486.00 | |
072 Receivables – Other | 12 270.00 | 12 270.00 | 12 270.00 | |
084 Cash | 4 993.00 | 4 993.00 | 4 993.00 | |
092 Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
096 Total Current Assets + Prepaid Expenses | 34 145.00 | 34 145.00 | 34 145.00 | |
110 Total Assets | 225 410.00 | 17 676.00 | 207 734.00 | 225 410.00 |
120 Share or Individual Capital | 97 381.00 | |||
126 Legal Reserve | 9 738.00 | |||
132 Other Reserves | 54 179.00 | |||
134 Retained Earnings | -18 385.00 | |||
136 Profit for the Year | 7 706.00 | |||
142 Total Equity - Total I | 150 620.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 35 924.00 | |||
176 Total debts | 57 114.00 | |||
180 Liabilities Total | 207 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 746.00 | 115 261.00 | 123 746.00 | |
218 Production of services sold - France | 13 502.00 | 13 603.00 | 13 502.00 | |
226 Operating subsidies received | 360.00 | |||
230 Other income | 3 802.00 | 30 025.00 | 3 802.00 | |
232 Total operating income excluding VAT | 141 050.00 | 159 249.00 | 141 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 408.00 | 26 227.00 | 31 408.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -119.00 | 350.00 | |
242 Other external expenses | 44 945.00 | 50 164.00 | 44 945.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 181.00 | 2 168.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 48 255.00 | 41 343.00 | 48 255.00 | |
252 Social security contributions | 3 550.00 | 2 200.00 | 3 550.00 | |
254 Depreciation and amortization | 2 243.00 | 2 527.00 | 2 243.00 | |
262 Other expenses | 1 779.00 | 1 479.00 | 1 779.00 | |
264 Total operating expenses | 134 699.00 | 126 001.00 | 134 699.00 | |
270 Operating profit | 6 351.00 | 33 248.00 | 6 351.00 | |
290 Exceptional income | 1 382.00 | 23.00 | 1 382.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 26.00 | 23 134.00 | 26.00 | |
310 Profit or loss | 7 706.00 | 10 135.00 | 7 706.00 | |
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