Grow your business safely with P.O.U.M
All the information you need about P.O.U.M to develop and secure your business in France
P
HOME >
CORPORATES
>
P.O.U.M >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : P.O.U.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | P.O.U.M |
| Siren | 494565765 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59245 |
| Management number | 2007B05128 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 402.00 | 10 145.00 | 258.00 | 10 402.00 |
040 Financial Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
044 Total Fixed Assets | 12 286.00 | 10 145.00 | 2 141.00 | 12 286.00 |
050 Raw materials, supplies, in progress | 5 137.00 | 5 137.00 | 5 137.00 | |
072 Receivables – Other | 2 551.00 | 2 551.00 | 2 551.00 | |
084 Cash | 14 969.00 | 14 969.00 | 14 969.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 22 909.00 | 22 909.00 | 22 909.00 | |
110 Total Assets | 35 195.00 | 10 145.00 | 25 050.00 | 35 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 983.00 | |||
136 Profit for the Year | -7 343.00 | |||
142 Total Equity - Total I | 10 140.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 216.00 | |||
172 Other debts | 8 411.00 | |||
176 Total debts | 14 910.00 | |||
180 Liabilities Total | 25 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 063.00 | 207 063.00 | ||
232 Total operating income excluding VAT | 207 063.00 | 207 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 004.00 | 83 004.00 | ||
240 Inventory changes (raw materials and supplies) | 91.00 | 91.00 | ||
242 Other external expenses | 54 228.00 | 54 228.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 49 268.00 | 49 268.00 | ||
252 Social security contributions | 25 735.00 | 25 735.00 | ||
254 Depreciation and amortization | 893.00 | 893.00 | ||
264 Total operating expenses | 214 287.00 | 214 287.00 | ||
270 Operating profit | -7 224.00 | -7 224.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | -7 343.00 | -7 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 286.00 | 12 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 876.00 | 16 876.00 | ||
378 Amount of deductible VAT on goods and services | 14 911.00 | 14 911.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
