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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : POURNOY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | POURNOY IMMOBILIER |
| Siren | 523130573 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 6363 |
| Management number | 2010B00454 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Pournoy-la-Grasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 549.00 | 616.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 549.00 | 616.00 | 1 165.00 |
BT Goods | 58 065.00 | 58 065.00 | 58 065.00 | |
BZ Other receivables | 49 722.00 | 49 722.00 | 49 722.00 | |
CF Cash and cash equivalents | 111 726.00 | 111 726.00 | 111 726.00 | |
CJ TOTAL (II) | 219 513.00 | 219 513.00 | 219 513.00 | |
CO Grand total (0 to V) | 220 678.00 | 549.00 | 220 129.00 | 220 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 321 243.00 | 203 984.00 | 321 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 431.00 | 117 259.00 | -115 431.00 | |
DL TOTAL (I) | 206 913.00 | 322 343.00 | 206 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 143 251.00 | 13 188.00 | |
DX Trade payables and related accounts | 29.00 | 1 509.00 | 29.00 | |
DY Tax and social security liabilities | 14 806.00 | |||
EC TOTAL (IV) | 13 217.00 | 159 566.00 | 13 217.00 | |
EE Grand total (I to V) | 220 129.00 | 481 909.00 | 220 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 954.00 | 166 954.00 | 166 954.00 | |
FJ Net sales | 166 954.00 | 166 954.00 | 166 954.00 | |
FQ Other income | 365.00 | |||
FR Total operating income (I) | 167 319.00 | |||
FS Purchases of goods (including customs duties) | 42 852.00 | |||
FT Inventory change (goods) | 237 025.00 | |||
FW Other purchases and external expenses | 1 550.00 | |||
FX Taxes, duties, and similar payments | 1 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 233.00 | |||
GF Total Operating Expenses (II) | 282 750.00 | |||
GG - OPERATING RESULT (I - II) | -115 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -115 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48 146.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 167 319.00 | 264 304.00 | 167 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 750.00 | 147 046.00 | 282 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 431.00 | 117 259.00 | -115 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29.00 | 29.00 | 29.00 | |
VB VAT | 1 576.00 | 1 576.00 | ||
VI Group and Associates | 13 188.00 | 13 188.00 | 13 188.00 | |
VM Income taxes | 48 146.00 | 48 146.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 722.00 | 49 722.00 | 49 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 217.00 | 13 217.00 | 13 217.00 | |
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