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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : POWER NINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-08-31 | Simplified |
| 2017-05-10 | Public | 2016-08-31 | Simplified |
| Name | POWER NINE |
| Siren | 523163756 |
| Closing | 2016-08-31 |
| Registry code | 6303 |
| Registration number | 2700 |
| Management number | 2010B00641 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 767.00 | 3 767.00 | 3 767.00 | |
028 Tangible Assets | 4 742.00 | 1 488.00 | 3 254.00 | 4 742.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 13 009.00 | 5 256.00 | 7 754.00 | 13 009.00 |
060 Merchandise inventory | 50 538.00 | 50 538.00 | 50 538.00 | |
072 Receivables – Other | 433.00 | 433.00 | 433.00 | |
084 Cash | 3 551.00 | 3 551.00 | 3 551.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 521.00 | 54 521.00 | 54 521.00 | |
110 Total Assets | 67 531.00 | 5 255.00 | 62 276.00 | 67 531.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 683.00 | |||
136 Profit for the Year | -6 826.00 | |||
142 Total Equity - Total I | -4 493.00 | |||
166 Suppliers and related accounts | 5 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 608.00 | |||
172 Other debts | 61 178.00 | |||
176 Total debts | 66 769.00 | |||
180 Liabilities Total | 62 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 483.00 | 194 550.00 | 191 483.00 | |
232 Total operating income excluding VAT | 191 483.00 | 194 550.00 | 191 483.00 | |
234 Purchases of goods (including customs duties) | 124 386.00 | 124 622.00 | 124 386.00 | |
236 Inventory change (goods) | -6 373.00 | -18 011.00 | -6 373.00 | |
242 Other external expenses | 48 201.00 | 49 025.00 | 48 201.00 | |
244 Taxes, duties and similar payments | -864.00 | 1 095.00 | -864.00 | |
250 Staff compensation | 19 892.00 | 20 250.00 | 19 892.00 | |
252 Social security contributions | 11 062.00 | 11 548.00 | 11 062.00 | |
254 Depreciation and amortization | 1 062.00 | 4 178.00 | 1 062.00 | |
262 Other expenses | 229.00 | 265.00 | 229.00 | |
264 Total operating expenses | 197 594.00 | 192 971.00 | 197 594.00 | |
270 Operating profit | -6 111.00 | 1 579.00 | -6 111.00 | |
280 Financial income | 230.00 | |||
294 Financial expenses | 78.00 | 90.00 | 78.00 | |
300 Exceptional expenses | 637.00 | 115.00 | 637.00 | |
306 Income tax's | 258.00 | |||
310 Profit or loss | -6 826.00 | 1 345.00 | -6 826.00 | |
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