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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LE PONCELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | LE PONCELET |
| Siren | 381081397 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48370 |
| Management number | 1991B09171 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 173.00 | 602 173.00 | 602 173.00 | |
AR Technical installations, industrial equipment and tools | 73 300.00 | 66 599.00 | 6 702.00 | 73 300.00 |
AT Other tangible assets | 732 236.00 | 709 350.00 | 22 885.00 | 732 236.00 |
BH Other financial assets | 42 865.00 | 42 865.00 | 42 865.00 | |
BJ TOTAL (I) | 1 450 575.00 | 775 948.00 | 674 626.00 | 1 450 575.00 |
BX Customers and related accounts | 40 644.00 | 40 644.00 | 40 644.00 | |
BZ Other receivables | 6 730.00 | 6 730.00 | 6 730.00 | |
CF Cash and cash equivalents | 273 925.00 | 273 925.00 | 273 925.00 | |
CJ TOTAL (II) | 321 299.00 | 321 299.00 | 321 299.00 | |
CO Grand total (0 to V) | 1 771 875.00 | 775 948.00 | 995 926.00 | 1 771 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 319 615.00 | 319 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 770.00 | 359 770.00 | ||
DL TOTAL (I) | 688 186.00 | 688 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270 737.00 | 270 737.00 | ||
DX Trade payables and related accounts | 6 350.00 | 6 350.00 | ||
DY Tax and social security liabilities | 29 560.00 | 29 560.00 | ||
EA Other liabilities | 1 091.00 | 1 091.00 | ||
EC TOTAL (IV) | 307 739.00 | 307 739.00 | ||
EE Grand total (I to V) | 995 926.00 | 995 926.00 | ||
EG Accrued income and payables due within one year | 307 739.00 | 307 739.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 729.00 | 487 729.00 | 487 729.00 | |
FJ Net sales | 487 729.00 | 487 729.00 | 487 729.00 | |
FR Total operating income (I) | 487 730.00 | |||
FW Other purchases and external expenses | 90 585.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
FY Salaries and Wages | 3 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 537.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 109 584.00 | |||
GG - OPERATING RESULT (I - II) | 378 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 378 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1.00 | |||
HK Income tax | 18 375.00 | 18 375.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 487 730.00 | 487 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 959.00 | 127 959.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 770.00 | 359 770.00 | ||
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