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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : POOL CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | POOL CONSULT |
| Siren | 508782836 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10798 |
| Management number | 2010B02135 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 ROBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 39 266.00 | 19 273.00 | 19 992.00 | 39 266.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 45 266.00 | 21 073.00 | 24 192.00 | 45 266.00 |
050 Raw materials, supplies, in progress | 76 000.00 | 76 000.00 | 76 000.00 | |
060 Merchandise inventory | 88 700.00 | 88 700.00 | 88 700.00 | |
068 Receivables – Trade and related accounts | 39 124.00 | 39 124.00 | 39 124.00 | |
072 Receivables – Other | 15 493.00 | 15 493.00 | 15 493.00 | |
084 Cash | 15 577.00 | 15 577.00 | 15 577.00 | |
092 Prepaid expenses | 22 419.00 | 22 419.00 | 22 419.00 | |
096 Total Current Assets + Prepaid Expenses | 257 313.00 | 257 313.00 | 257 313.00 | |
110 Total Assets | 302 579.00 | 21 073.00 | 281 505.00 | 302 579.00 |
120 Share or Individual Capital | 35 200.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 286.00 | |||
136 Profit for the Year | 15 996.00 | |||
142 Total Equity - Total I | 40 010.00 | |||
156 Loans and similar debts | 5 724.00 | |||
164 Advances and down payments received on current orders | 79 000.00 | |||
166 Suppliers and related accounts | 107 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 49 588.00 | |||
176 Total debts | 241 495.00 | |||
180 Liabilities Total | 281 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 966.00 | |||
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