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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : STEPHANE PONCELET TRADING PAR ABREVIATION SP TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | STEPHANE PONCELET TRADING PAR ABREVIATION SP TRADING |
| Siren | 494372048 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97122 |
| Management number | 2007B04108 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 608.00 | 1 581.00 | 27.00 | 1 608.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 1 908.00 | 1 581.00 | 327.00 | 1 908.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 41 313.00 | 11 909.00 | 29 404.00 | 41 313.00 |
072 Receivables – Other | 45 259.00 | 45 259.00 | 45 259.00 | |
084 Cash | 29 667.00 | 29 667.00 | 29 667.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 118 158.00 | 11 909.00 | 106 249.00 | 118 158.00 |
110 Total Assets | 120 066.00 | 13 490.00 | 106 576.00 | 120 066.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -1 092.00 | |||
136 Profit for the Year | -4 000.00 | |||
142 Total Equity - Total I | -3 441.00 | |||
166 Suppliers and related accounts | 40 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 719.00 | |||
172 Other debts | 69 547.00 | |||
176 Total debts | 110 018.00 | |||
180 Liabilities Total | 106 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 764.00 | 1 764.00 | ||
210 Sales of goods - France | 20 941.00 | 20 941.00 | ||
230 Other income | 4 064.00 | 4 064.00 | ||
232 Total operating income excluding VAT | 25 005.00 | 25 005.00 | ||
234 Purchases of goods (including customs duties) | 6 648.00 | 6 648.00 | ||
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 20 394.00 | 20 394.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 29 312.00 | 29 312.00 | ||
270 Operating profit | -4 308.00 | -4 308.00 | ||
290 Exceptional income | 425.00 | 425.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | -4 000.00 | -4 000.00 | ||
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