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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : POMPAGE BETON ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | POMPAGE BETON ROUSSILLON |
| Siren | 442816674 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/011603 |
| Management number | 2002B00599 |
| Activity code | 4399D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 300.00 | 26 434.00 | 9 866.00 | 36 300.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 42 300.00 | 26 434.00 | 15 866.00 | 42 300.00 |
068 Receivables – Trade and related accounts | 38 765.00 | 38 765.00 | 38 765.00 | |
072 Receivables – Other | 2 963.00 | 2 963.00 | 2 963.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 39 456.00 | 39 456.00 | 39 456.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 261 341.00 | 261 341.00 | 261 341.00 | |
110 Total Assets | 303 641.00 | 26 434.00 | 277 207.00 | 303 641.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 414.00 | |||
134 Retained Earnings | 112 930.00 | |||
136 Profit for the Year | 10 662.00 | |||
142 Total Equity - Total I | 214 806.00 | |||
166 Suppliers and related accounts | 5 961.00 | |||
172 Other debts | 56 440.00 | |||
176 Total debts | 62 401.00 | |||
180 Liabilities Total | 277 207.00 | |||
199 Of which current accounts of debit partners | 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 683.00 | 15 683.00 | ||
218 Production of services sold - France | 117 049.00 | 117 049.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 132 759.00 | 132 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 996.00 | 13 996.00 | ||
242 Other external expenses | 42 644.00 | 42 644.00 | ||
243 (including business tax) | 1 574.00 | 1 574.00 | ||
244 Taxes, duties and similar payments | 4 513.00 | 4 513.00 | ||
250 Staff compensation | 31 850.00 | 31 850.00 | ||
252 Social security contributions | 22 773.00 | 22 773.00 | ||
254 Depreciation and amortization | 3 102.00 | 3 102.00 | ||
262 Other expenses | 1 188.00 | 1 188.00 | ||
264 Total operating expenses | 120 066.00 | 120 066.00 | ||
270 Operating profit | 12 693.00 | 12 693.00 | ||
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
306 Income tax's | 1 882.00 | 1 882.00 | ||
310 Profit or loss | 10 662.00 | 10 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 300.00 | 42 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 486.00 | 25 486.00 | ||
378 Amount of deductible VAT on goods and services | 9 454.00 | 9 454.00 | ||
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