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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : POMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | POMONE |
| Siren | 312263643 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8142 |
| Management number | 1978B00091 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 194.00 | 30 550.00 | 19 644.00 | 50 194.00 |
044 Total Fixed Assets | 50 194.00 | 30 550.00 | 19 644.00 | 50 194.00 |
060 Merchandise inventory | 72 956.00 | 72 956.00 | 72 956.00 | |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 4 486.00 | 4 486.00 | 4 486.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 78 492.00 | 78 492.00 | 78 492.00 | |
110 Total Assets | 128 686.00 | 30 550.00 | 98 136.00 | 128 686.00 |
120 Share or Individual Capital | 30 490.00 | |||
136 Profit for the Year | -18 105.00 | |||
142 Total Equity - Total I | 12 385.00 | |||
156 Loans and similar debts | 130.00 | |||
166 Suppliers and related accounts | 4 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 311.00 | |||
172 Other debts | 81 079.00 | |||
176 Total debts | 85 751.00 | |||
180 Liabilities Total | 98 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 402.00 | 72 845.00 | 70 402.00 | |
230 Other income | 58.00 | 229.00 | 58.00 | |
232 Total operating income excluding VAT | 70 460.00 | 73 074.00 | 70 460.00 | |
234 Purchases of goods (including customs duties) | 38 165.00 | 37 021.00 | 38 165.00 | |
236 Inventory change (goods) | -3 107.00 | -153.00 | -3 107.00 | |
242 Other external expenses | 22 222.00 | 33 088.00 | 22 222.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 981.00 | 1 072.00 | 981.00 | |
250 Staff compensation | 21 366.00 | 24 587.00 | 21 366.00 | |
252 Social security contributions | 4 301.00 | 6 041.00 | 4 301.00 | |
254 Depreciation and amortization | 4 630.00 | 4 351.00 | 4 630.00 | |
262 Other expenses | 6.00 | 55.00 | 6.00 | |
264 Total operating expenses | 88 565.00 | 106 062.00 | 88 565.00 | |
270 Operating profit | -18 105.00 | -32 988.00 | -18 105.00 | |
310 Profit or loss | -18 105.00 | -32 988.00 | -18 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 194.00 | 50 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 080.00 | 14 080.00 | ||
378 Amount of deductible VAT on goods and services | 10 061.00 | 10 061.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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