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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : P A (POMPES ET AUTOMATISMES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| Name | P A (POMPES ET AUTOMATISMES) |
| Siren | 402645659 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 8572 |
| Management number | 1995B00573 |
| Activity code | 2812Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54380 Dieulouard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 5 071.00 | 5 071.00 | 5 071.00 | |
028 Tangible Assets | 11 771.00 | 11 771.00 | 11 771.00 | |
040 Financial Assets | 2 709.00 | 2 709.00 | 2 709.00 | |
044 Total Fixed Assets | 22 600.00 | 22 600.00 | 22 600.00 | |
060 Merchandise inventory | 944.00 | 944.00 | 944.00 | |
068 Receivables – Trade and related accounts | 114.00 | 114.00 | 114.00 | |
084 Cash | 79 152.00 | 79 152.00 | 79 152.00 | |
096 Total Current Assets + Prepaid Expenses | 80 210.00 | 1 058.00 | 79 152.00 | 80 210.00 |
110 Total Assets | 102 810.00 | 23 658.00 | 79 152.00 | 102 810.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 403.00 | |||
134 Retained Earnings | 33 834.00 | |||
136 Profit for the Year | -4 820.00 | |||
142 Total Equity - Total I | 79 152.00 | |||
180 Liabilities Total | 79 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 944.00 | 944.00 | ||
232 Total operating income excluding VAT | 944.00 | 944.00 | ||
236 Inventory change (goods) | 944.00 | 944.00 | ||
242 Other external expenses | 3 224.00 | 3 224.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
264 Total operating expenses | 5 380.00 | 5 380.00 | ||
270 Operating profit | -4 436.00 | -4 436.00 | ||
290 Exceptional income | 8 375.00 | 8 375.00 | ||
300 Exceptional expenses | 8 759.00 | 8 759.00 | ||
310 Profit or loss | -4 820.00 | -4 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 3 049.00 | 3 049.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 071.00 | 5 071.00 | ||
484 DECREASES Financial Assets | 2 709.00 | 2 709.00 | ||
490 Total Fixed Assets (Gross Value) | 22 600.00 | 22 600.00 | ||
494 Total Fixed Assets (Decreases) | 22 600.00 | 22 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 022.00 | 1 022.00 | ||
378 Amount of deductible VAT on goods and services | 406.00 | 406.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 049.00 | 3 049.00 | ||
682 INCREASES Total Statement of Provisions | 3 049.00 | 3 049.00 | ||
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