Grow your business safely with POURPOUR AND BROSS
All the information you need about POURPOUR AND BROSS to develop and secure your business in France
P
HOME >
CORPORATES
>
POURPOUR AND BROSS >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : POURPOUR AND BROSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | POURPOUR AND BROSS |
| Siren | 812677946 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1696 |
| Management number | 2015B01495 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 27 783.00 | 10 674.00 | 17 109.00 | 27 783.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 126 733.00 | 12 024.00 | 114 709.00 | 126 733.00 |
050 Raw materials, supplies, in progress | 31.00 | 31.00 | 31.00 | |
060 Merchandise inventory | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 2 117.00 | 2 117.00 | 2 117.00 | |
092 Prepaid expenses | 2 616.00 | 2 616.00 | 2 616.00 | |
096 Total Current Assets + Prepaid Expenses | 7 167.00 | 7 167.00 | 7 167.00 | |
110 Total Assets | 133 901.00 | 12 024.00 | 121 877.00 | 133 901.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -39 342.00 | |||
136 Profit for the Year | -12 373.00 | |||
142 Total Equity - Total I | -51 216.00 | |||
156 Loans and similar debts | 78 459.00 | |||
166 Suppliers and related accounts | 6 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 045.00 | |||
172 Other debts | 88 462.00 | |||
176 Total debts | 173 092.00 | |||
180 Liabilities Total | 121 877.00 | |||
195 Of which payables due in more than one year | 64 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 594.00 | 22 769.00 | 72 594.00 | |
224 Capitalized production | 978.00 | 505.00 | 978.00 | |
230 Other income | 3.00 | 384.00 | 3.00 | |
232 Total operating income excluding VAT | 73 576.00 | 23 658.00 | 73 576.00 | |
236 Inventory change (goods) | -232.00 | -422.00 | -232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 172.00 | 10 525.00 | 22 172.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | -31.00 | ||
242 Other external expenses | 32 874.00 | 35 587.00 | 32 874.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 890.00 | 3 982.00 | 890.00 | |
250 Staff compensation | 16 133.00 | 7 568.00 | 16 133.00 | |
252 Social security contributions | 3 924.00 | 1 265.00 | 3 924.00 | |
254 Depreciation and amortization | 8 187.00 | 3 836.00 | 8 187.00 | |
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 84 051.00 | 62 342.00 | 84 051.00 | |
270 Operating profit | -10 475.00 | -38 684.00 | -10 475.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 1 580.00 | 658.00 | 1 580.00 | |
300 Exceptional expenses | 342.00 | 342.00 | ||
310 Profit or loss | -12 373.00 | -39 342.00 | -12 373.00 | |
all companies in France
Complete and comprehensive database.
