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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | PO |
| Siren | 794076679 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 66339 |
| Management number | 2013B13461 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 914.00 | 94 914.00 | 94 914.00 | |
028 Tangible Assets | 26 363.00 | 13 122.00 | 13 240.00 | 26 363.00 |
040 Financial Assets | 4 626.00 | 4 626.00 | 4 626.00 | |
044 Total Fixed Assets | 125 904.00 | 13 122.00 | 112 781.00 | 125 904.00 |
060 Merchandise inventory | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
110 Total Assets | 127 058.00 | 13 122.00 | 113 935.00 | 127 058.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 509.00 | |||
136 Profit for the Year | 12 179.00 | |||
142 Total Equity - Total I | 669.00 | |||
156 Loans and similar debts | 73 697.00 | |||
166 Suppliers and related accounts | 99.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 226.00 | |||
172 Other debts | 39 469.00 | |||
176 Total debts | 113 265.00 | |||
180 Liabilities Total | 113 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 042.00 | 92 042.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 92 063.00 | 92 063.00 | ||
234 Purchases of goods (including customs duties) | 40 523.00 | 40 523.00 | ||
236 Inventory change (goods) | 1 305.00 | 1 305.00 | ||
242 Other external expenses | 25 871.00 | 25 871.00 | ||
244 Taxes, duties and similar payments | 3 226.00 | 3 226.00 | ||
254 Depreciation and amortization | 5 272.00 | 5 272.00 | ||
264 Total operating expenses | 76 199.00 | 76 199.00 | ||
270 Operating profit | 15 863.00 | 15 863.00 | ||
294 Financial expenses | 3 674.00 | 3 674.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 12 179.00 | 12 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 125 804.00 | 125 804.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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