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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PONTAULT DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | PONTAULT DECO |
| Siren | 484734041 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8083 |
| Management number | 2005B01026 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 11 751.00 | 9 369.00 | 2 381.00 | 11 751.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 17 881.00 | 9 369.00 | 8 511.00 | 17 881.00 |
060 Merchandise inventory | 11 085.00 | 11 085.00 | 11 085.00 | |
068 Receivables – Trade and related accounts | 6 515.00 | 6 515.00 | 6 515.00 | |
072 Receivables – Other | 10 042.00 | 10 042.00 | 10 042.00 | |
084 Cash | 27 911.00 | 27 911.00 | 27 911.00 | |
096 Total Current Assets + Prepaid Expenses | 55 555.00 | 55 555.00 | 55 555.00 | |
110 Total Assets | 73 436.00 | 9 369.00 | 64 066.00 | 73 436.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 787.00 | |||
134 Retained Earnings | 170.00 | |||
136 Profit for the Year | -19 139.00 | |||
142 Total Equity - Total I | -4 932.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 63 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 543.00 | |||
172 Other debts | 5 119.00 | |||
176 Total debts | 68 998.00 | |||
180 Liabilities Total | 64 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 676.00 | 92 676.00 | ||
218 Production of services sold - France | 14 840.00 | 14 840.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 517.00 | 107 517.00 | ||
234 Purchases of goods (including customs duties) | 49 402.00 | 49 402.00 | ||
236 Inventory change (goods) | 2 165.00 | 2 165.00 | ||
242 Other external expenses | 72 810.00 | 72 810.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
254 Depreciation and amortization | 390.00 | 390.00 | ||
264 Total operating expenses | 126 053.00 | 126 053.00 | ||
270 Operating profit | -18 535.00 | -18 535.00 | ||
300 Exceptional expenses | 604.00 | 604.00 | ||
310 Profit or loss | -19 139.00 | -19 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 881.00 | 11 881.00 | ||
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