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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : PONEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | PONEIL |
| Siren | 794591024 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 16242 |
| Management number | 2013B15372 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
040 Financial Assets | 3 688 200.00 | 3 688 200.00 | 3 688 200.00 | |
044 Total Fixed Assets | 3 705 700.00 | 3 705 700.00 | 3 705 700.00 | |
068 Receivables – Trade and related accounts | 115 680.00 | 115 680.00 | 115 680.00 | |
072 Receivables – Other | 1 561 398.00 | 1 561 398.00 | 1 561 398.00 | |
084 Cash | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 1 677 407.00 | 1 677 407.00 | 1 677 407.00 | |
110 Total Assets | 5 383 107.00 | 5 383 107.00 | 5 383 107.00 | |
120 Share or Individual Capital | 2 175 000.00 | |||
126 Legal Reserve | 34 842.00 | |||
134 Retained Earnings | 529 888.00 | |||
136 Profit for the Year | 172 318.00 | |||
142 Total Equity - Total I | 2 912 048.00 | |||
156 Loans and similar debts | 1 574 447.00 | |||
166 Suppliers and related accounts | 40 633.00 | |||
172 Other debts | 855 978.00 | |||
176 Total debts | 2 471 059.00 | |||
180 Liabilities Total | 5 383 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 600.00 | 132 800.00 | 150 600.00 | |
230 Other income | 1.00 | 81.00 | 1.00 | |
232 Total operating income excluding VAT | 150 601.00 | 132 881.00 | 150 601.00 | |
242 Other external expenses | 65 679.00 | 66 023.00 | 65 679.00 | |
244 Taxes, duties and similar payments | 1 013.00 | 1 341.00 | 1 013.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 25 164.00 | 25 469.00 | 25 164.00 | |
262 Other expenses | 13.00 | 50.00 | 13.00 | |
264 Total operating expenses | 163 869.00 | 164 882.00 | 163 869.00 | |
270 Operating profit | -13 267.00 | -32 001.00 | -13 267.00 | |
280 Financial income | 217 896.00 | 307 200.00 | 217 896.00 | |
294 Financial expenses | 32 130.00 | 4 164.00 | 32 130.00 | |
300 Exceptional expenses | 180.00 | 603.00 | 180.00 | |
310 Profit or loss | 172 318.00 | 270 432.00 | 172 318.00 | |
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