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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : PONS TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | PONS TERRASSEMENTS |
| Siren | 751935958 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1694 |
| Management number | 2012B00522 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Baudinard-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 260.00 | 2 028.00 | 232.00 | 2 260.00 |
028 Tangible Assets | 45 068.00 | 12 023.00 | 33 045.00 | 45 068.00 |
044 Total Fixed Assets | 47 328.00 | 14 051.00 | 33 277.00 | 47 328.00 |
068 Receivables – Trade and related accounts | 13 320.00 | 13 320.00 | 13 320.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 2 760.00 | 2 760.00 | 2 760.00 | |
092 Prepaid expenses | 9 616.00 | 9 616.00 | 9 616.00 | |
096 Total Current Assets + Prepaid Expenses | 26 453.00 | 26 453.00 | 26 453.00 | |
110 Total Assets | 73 781.00 | 14 051.00 | 59 730.00 | 73 781.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -32 980.00 | |||
136 Profit for the Year | -1 964.00 | |||
142 Total Equity - Total I | -30 544.00 | |||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 876.00 | |||
172 Other debts | 89 857.00 | |||
176 Total debts | 90 275.00 | |||
180 Liabilities Total | 59 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 658.00 | 150 854.00 | 86 658.00 | |
222 Inventory production | -11 000.00 | |||
230 Other income | 2 000.00 | 4 101.00 | 2 000.00 | |
232 Total operating income excluding VAT | 88 658.00 | 143 955.00 | 88 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 312.00 | 15 061.00 | 4 312.00 | |
242 Other external expenses | 53 184.00 | 91 830.00 | 53 184.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 1 325.00 | 1 352.00 | |
250 Staff compensation | 16 776.00 | 55 223.00 | 16 776.00 | |
252 Social security contributions | 8 421.00 | 4 985.00 | 8 421.00 | |
254 Depreciation and amortization | 6 447.00 | 4 076.00 | 6 447.00 | |
262 Other expenses | 26.00 | 677.00 | 26.00 | |
264 Total operating expenses | 90 519.00 | 173 175.00 | 90 519.00 | |
270 Operating profit | -1 861.00 | -29 221.00 | -1 861.00 | |
280 Financial income | 6.00 | 51.00 | 6.00 | |
294 Financial expenses | 5.00 | 1.00 | 5.00 | |
300 Exceptional expenses | 104.00 | 3 288.00 | 104.00 | |
310 Profit or loss | -1 964.00 | -32 459.00 | -1 964.00 | |
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