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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SARL POCHET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | SARL POCHET ET FILS |
| Siren | 333916062 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 868 |
| Management number | 1985B60084 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62560 COYECQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 305.00 | 870 305.00 | 870 305.00 | |
BX Customers and related accounts | 540 231.00 | 540 231.00 | 540 231.00 | |
BZ Other receivables | 146 425.00 | 146 425.00 | 146 425.00 | |
CF Cash and cash equivalents | 67 732.00 | 67 732.00 | 67 732.00 | |
CJ TOTAL (II) | 777 241.00 | 777 241.00 | 777 241.00 | |
CO Grand total (0 to V) | 1 659 583.00 | 1 659 583.00 | 1 659 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 289 642.00 | 229 272.00 | 289 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 137.00 | 210 370.00 | 250 137.00 | |
DL TOTAL (I) | 539 779.00 | 439 642.00 | 539 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 561 382.00 | 426 621.00 | 561 382.00 | |
DX Trade payables and related accounts | 288 454.00 | 268 793.00 | 288 454.00 | |
EA Other liabilities | 269 968.00 | 285 897.00 | 269 968.00 | |
EC TOTAL (IV) | 1 119 804.00 | 992 092.00 | 1 119 804.00 | |
EE Grand total (I to V) | 1 659 583.00 | 1 431 734.00 | 1 659 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 999 124.00 | |||
FJ Net sales | 2 999 124.00 | |||
FO Operating subsidies | 5 650.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 69 991.00 | |||
FQ Other income | 22.00 | |||
FR Total operating income (I) | 2 999 124.00 | |||
FX Taxes, duties, and similar payments | 38 548.00 | |||
FY Salaries and Wages | 721 065.00 | |||
FZ Social Security Contributions | 219 641.00 | |||
GF Total Operating Expenses (II) | 618 507.00 | |||
GG - OPERATING RESULT (I - II) | 184 084.00 | |||
GP Total financial income (V) | 110 018.00 | |||
GU Total financial expenses (VI) | 9 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 284 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 741.00 | 38 653.00 | 7 741.00 | |
HH Total exceptional expenses (VIII) | 65.00 | 242.00 | 65.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | 38 411.00 | 7 676.00 | |
HK Income tax | 42 409.00 | 52 011.00 | 42 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 137.00 | 210 370.00 | 250 137.00 | |
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