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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SOCIETE PUONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE PUONS |
| Siren | 958807018 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7298 |
| Management number | 1958B00701 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 06390 BERRE LES ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 555.00 | 1 555.00 | 1 555.00 | |
028 Tangible Assets | 282 611.00 | 276 591.00 | 6 020.00 | 282 611.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 284 396.00 | 276 591.00 | 7 805.00 | 284 396.00 |
068 Receivables – Trade and related accounts | 2 888.00 | 2 888.00 | 2 888.00 | |
072 Receivables – Other | 7 853.00 | 7 853.00 | 7 853.00 | |
084 Cash | 13 956.00 | 13 956.00 | 13 956.00 | |
096 Total Current Assets + Prepaid Expenses | 24 697.00 | 24 697.00 | 24 697.00 | |
110 Total Assets | 309 093.00 | 276 591.00 | 32 502.00 | 309 093.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 204.00 | |||
136 Profit for the Year | -27 722.00 | |||
142 Total Equity - Total I | -19 133.00 | |||
166 Suppliers and related accounts | 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 521.00 | |||
172 Other debts | 51 021.00 | |||
176 Total debts | 51 635.00 | |||
180 Liabilities Total | 32 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 160.00 | 28 380.00 | 5 160.00 | |
230 Other income | 1 388.00 | 1 371.00 | 1 388.00 | |
232 Total operating income excluding VAT | 6 548.00 | 29 751.00 | 6 548.00 | |
242 Other external expenses | 4 193.00 | 7 416.00 | 4 193.00 | |
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 1 280.00 | 2 684.00 | |
254 Depreciation and amortization | 2 372.00 | 2 912.00 | 2 372.00 | |
264 Total operating expenses | 9 249.00 | 11 608.00 | 9 249.00 | |
270 Operating profit | -2 701.00 | 18 143.00 | -2 701.00 | |
290 Exceptional income | 922.00 | |||
300 Exceptional expenses | 25 021.00 | 86.00 | 25 021.00 | |
306 Income tax's | 2 847.00 | |||
310 Profit or loss | -27 722.00 | 16 132.00 | -27 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 396.00 | 284 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 437.00 | 2 437.00 | ||
378 Amount of deductible VAT on goods and services | 409.00 | 409.00 | ||
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