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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : POMARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | POMARES |
| Siren | 790798334 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22519 |
| Management number | 2013B00413 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 216.00 | 11 112.00 | 4 105.00 | 15 216.00 |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 16 586.00 | 11 112.00 | 5 474.00 | 16 586.00 |
050 Raw materials, supplies, in progress | 7 652.00 | 7 652.00 | 7 652.00 | |
068 Receivables – Trade and related accounts | 49 569.00 | 49 569.00 | 49 569.00 | |
072 Receivables – Other | 6 092.00 | 6 092.00 | 6 092.00 | |
084 Cash | 11 512.00 | 11 512.00 | 11 512.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 75 149.00 | 75 149.00 | 75 149.00 | |
110 Total Assets | 91 734.00 | 11 112.00 | 80 623.00 | 91 734.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -19 889.00 | |||
136 Profit for the Year | 27 556.00 | |||
142 Total Equity - Total I | 16 467.00 | |||
164 Advances and down payments received on current orders | 1 881.00 | |||
166 Suppliers and related accounts | 29 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 584.00 | |||
172 Other debts | 32 740.00 | |||
176 Total debts | 64 156.00 | |||
180 Liabilities Total | 80 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 983.00 | 212 983.00 | ||
222 Inventory production | 5 372.00 | 5 372.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 218 361.00 | 218 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 832.00 | 31 832.00 | ||
240 Inventory changes (raw materials and supplies) | -337.00 | -337.00 | ||
242 Other external expenses | 86 812.00 | 86 812.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 3 922.00 | 3 922.00 | ||
24B (including equipment leasing) | 2 223.00 | 2 223.00 | ||
250 Staff compensation | 44 710.00 | 44 710.00 | ||
252 Social security contributions | 20 960.00 | 20 960.00 | ||
254 Depreciation and amortization | 2 406.00 | 2 406.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 190 309.00 | 190 309.00 | ||
270 Operating profit | 28 052.00 | 28 052.00 | ||
294 Financial expenses | 496.00 | 496.00 | ||
310 Profit or loss | 27 556.00 | 27 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 586.00 | 16 586.00 | ||
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