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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL PONGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | SARL PONGIN |
| Siren | 334203171 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6518 |
| Management number | 2008B40207 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 18 274.00 | 9 242.00 | 9 032.00 | 18 274.00 |
044 Total Fixed Assets | 84 274.00 | 9 242.00 | 75 032.00 | 84 274.00 |
060 Merchandise inventory | 14 961.00 | 14 961.00 | 14 961.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 1 909.00 | 1 909.00 | 1 909.00 | |
084 Cash | 4 549.00 | 4 549.00 | 4 549.00 | |
092 Prepaid expenses | 4 202.00 | 4 202.00 | 4 202.00 | |
096 Total Current Assets + Prepaid Expenses | 25 663.00 | 25 663.00 | 25 663.00 | |
110 Total Assets | 109 936.00 | 9 242.00 | 100 694.00 | 109 936.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | -16 421.00 | |||
142 Total Equity - Total I | 20 979.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 173.00 | |||
172 Other debts | 79 298.00 | |||
176 Total debts | 79 716.00 | |||
180 Liabilities Total | 100 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 829.00 | 14 415.00 | 10 829.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 10 831.00 | 14 416.00 | 10 831.00 | |
234 Purchases of goods (including customs duties) | 6 998.00 | 8 433.00 | 6 998.00 | |
236 Inventory change (goods) | 1 251.00 | 680.00 | 1 251.00 | |
242 Other external expenses | 14 535.00 | 15 166.00 | 14 535.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
250 Staff compensation | 8 299.00 | 23 761.00 | 8 299.00 | |
254 Depreciation and amortization | 3 378.00 | 3 378.00 | 3 378.00 | |
264 Total operating expenses | 34 460.00 | 51 919.00 | 34 460.00 | |
270 Operating profit | -23 629.00 | -37 503.00 | -23 629.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 23 808.00 | 37 530.00 | 23 808.00 | |
294 Financial expenses | 183.00 | 27.00 | 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 274.00 | 84 274.00 | ||
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