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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SARL PONS-ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-07-16 | Public | 2017-03-31 | Simplified |
| Name | SARL PONS-ROCHER |
| Siren | 448044230 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2018/002082 |
| Management number | 2003B00099 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43410 LEMPDES-SUR-ALLAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 702.00 | 69 702.00 | 69 702.00 | |
028 Tangible Assets | 20 211.00 | 20 211.00 | 20 211.00 | |
044 Total Fixed Assets | 89 913.00 | 20 211.00 | 69 702.00 | 89 913.00 |
060 Merchandise inventory | 13 534.00 | 13 534.00 | 13 534.00 | |
072 Receivables – Other | 10 846.00 | 10 846.00 | 10 846.00 | |
084 Cash | 13 310.00 | 13 310.00 | 13 310.00 | |
096 Total Current Assets + Prepaid Expenses | 37 690.00 | 37 690.00 | 37 690.00 | |
110 Total Assets | 127 603.00 | 20 211.00 | 107 392.00 | 127 603.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 255.00 | |||
136 Profit for the Year | 8.00 | |||
142 Total Equity - Total I | 10 512.00 | |||
166 Suppliers and related accounts | 10 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 531.00 | |||
172 Other debts | 86 598.00 | |||
176 Total debts | 96 880.00 | |||
180 Liabilities Total | 107 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 291.00 | 26 420.00 | 22 291.00 | |
218 Production of services sold - France | 23 867.00 | 22 590.00 | 23 867.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 46 159.00 | 49 013.00 | 46 159.00 | |
234 Purchases of goods (including customs duties) | 14 686.00 | 15 567.00 | 14 686.00 | |
236 Inventory change (goods) | 191.00 | 845.00 | 191.00 | |
242 Other external expenses | 18 760.00 | 18 220.00 | 18 760.00 | |
244 Taxes, duties and similar payments | 956.00 | 1 025.00 | 956.00 | |
250 Staff compensation | 7 200.00 | 8 100.00 | 7 200.00 | |
252 Social security contributions | 4 053.00 | 4 300.00 | 4 053.00 | |
254 Depreciation and amortization | 292.00 | 380.00 | 292.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 46 151.00 | 48 437.00 | 46 151.00 | |
270 Operating profit | 8.00 | 576.00 | 8.00 | |
310 Profit or loss | 8.00 | 576.00 | 8.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 913.00 | 89 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 902.00 | 2 902.00 | ||
378 Amount of deductible VAT on goods and services | 3 240.00 | 3 240.00 | ||
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