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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : POCAMEL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2016-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | POCAMEL 2 |
| Siren | 523806693 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6337 |
| Management number | 2010B01543 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 278.00 | 4 434.00 | 1 844.00 | 6 278.00 |
044 Total Fixed Assets | 6 278.00 | 4 434.00 | 1 844.00 | 6 278.00 |
060 Merchandise inventory | 447 436.00 | 447 436.00 | 447 436.00 | |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 653.00 | 653.00 | 653.00 | |
092 Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
096 Total Current Assets + Prepaid Expenses | 452 369.00 | 452 369.00 | 452 369.00 | |
110 Total Assets | 458 647.00 | 4 434.00 | 454 213.00 | 458 647.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -10 789.00 | |||
136 Profit for the Year | -4 036.00 | |||
142 Total Equity - Total I | 35 175.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 417 396.00 | |||
172 Other debts | 417 769.00 | |||
176 Total debts | 419 038.00 | |||
180 Liabilities Total | 454 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 708.00 | |||
218 Production of services sold - France | 3 167.00 | 3 350.00 | 3 167.00 | |
230 Other income | 38.00 | 17.00 | 38.00 | |
232 Total operating income excluding VAT | 3 205.00 | 188 076.00 | 3 205.00 | |
234 Purchases of goods (including customs duties) | 5 583.00 | 5 583.00 | ||
236 Inventory change (goods) | -10 250.00 | 144 541.00 | -10 250.00 | |
242 Other external expenses | 5 751.00 | 6 369.00 | 5 751.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 791.00 | 2 672.00 | 791.00 | |
254 Depreciation and amortization | 702.00 | 702.00 | 702.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 2 581.00 | 154 284.00 | 2 581.00 | |
270 Operating profit | 624.00 | 33 792.00 | 624.00 | |
280 Financial income | 7.00 | 128.00 | 7.00 | |
294 Financial expenses | 4 667.00 | 9 333.00 | 4 667.00 | |
310 Profit or loss | -4 036.00 | 24 586.00 | -4 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 278.00 | 6 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 633.00 | 633.00 | ||
378 Amount of deductible VAT on goods and services | 246.00 | 246.00 | ||
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