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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : POMMERON JACKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | POMMERON JACKY |
| Siren | 804954675 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7330 |
| Management number | 2014B01582 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 160.00 | 108 160.00 | 108 160.00 | |
028 Tangible Assets | 13 839.00 | 5 162.00 | 8 677.00 | 13 839.00 |
044 Total Fixed Assets | 121 999.00 | 5 162.00 | 116 837.00 | 121 999.00 |
060 Merchandise inventory | 98.00 | 98.00 | 98.00 | |
072 Receivables – Other | 2 054.00 | 2 054.00 | 2 054.00 | |
084 Cash | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
110 Total Assets | 124 908.00 | 5 162.00 | 119 746.00 | 124 908.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 789.00 | |||
136 Profit for the Year | -8 983.00 | |||
142 Total Equity - Total I | -18 772.00 | |||
156 Loans and similar debts | 64 229.00 | |||
166 Suppliers and related accounts | 1 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 562.00 | |||
172 Other debts | 72 503.00 | |||
176 Total debts | 138 518.00 | |||
180 Liabilities Total | 119 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
195 Of which payables due in more than one year | 51 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 54 229.00 | 54 229.00 | ||
210 Sales of goods - France | 55 135.00 | 32 491.00 | 55 135.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 55 138.00 | 32 492.00 | 55 138.00 | |
234 Purchases of goods (including customs duties) | 1 412.00 | 968.00 | 1 412.00 | |
236 Inventory change (goods) | 322.00 | -420.00 | 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 718.00 | 13 794.00 | 21 718.00 | |
242 Other external expenses | 19 866.00 | 23 284.00 | 19 866.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 12 620.00 | 12 620.00 | ||
252 Social security contributions | 2 512.00 | 2 512.00 | ||
254 Depreciation and amortization | 2 592.00 | 2 570.00 | 2 592.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 61 809.00 | 40 206.00 | 61 809.00 | |
270 Operating profit | -6 671.00 | -7 713.00 | -6 671.00 | |
294 Financial expenses | 2 236.00 | 3 076.00 | 2 236.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -8 983.00 | -10 789.00 | -8 983.00 | |
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