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BALANCE SHEET (
2018-07-31)
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 | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6630 |
| Management number | 2010B01543 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 3 732.00 | 2 546.00 | 6 278.00 |
044 Total Fixed Assets | 6 278.00 | 3 732.00 | 2 546.00 | 6 278.00 |
060 Merchandise inventory | 437 186.00 | 437 186.00 | 437 186.00 | |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 5 860.00 | 5 860.00 | 5 860.00 | |
096 Total Current Assets + Prepaid Expenses | 443 354.00 | 443 354.00 | 443 354.00 | |
110 Total Assets | 449 632.00 | 3 732.00 | 445 900.00 | 449 632.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -35 375.00 | |||
136 Profit for the Year | 24 586.00 | |||
142 Total Equity - Total I | 39 211.00 | |||
156 Loans and similar debts | 400 300.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 638.00 | |||
172 Other debts | 5 309.00 | |||
176 Total debts | 406 689.00 | |||
180 Liabilities Total | 445 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 708.00 | 41 667.00 | 184 708.00 | |
218 Production of services sold - France | 3 350.00 | 5 767.00 | 3 350.00 | |
230 Other income | 17.00 | 1 267.00 | 17.00 | |
232 Total operating income excluding VAT | 188 076.00 | 48 700.00 | 188 076.00 | |
234 Purchases of goods (including customs duties) | 680.00 | |||
236 Inventory change (goods) | 144 541.00 | 17 780.00 | 144 541.00 | |
242 Other external expenses | 6 369.00 | 10 995.00 | 6 369.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 3 132.00 | 2 672.00 | |
254 Depreciation and amortization | 702.00 | 566.00 | 702.00 | |
264 Total operating expenses | 154 284.00 | 33 154.00 | 154 284.00 | |
270 Operating profit | 33 792.00 | 15 546.00 | 33 792.00 | |
280 Financial income | 128.00 | 173.00 | 128.00 | |
294 Financial expenses | 9 333.00 | 12 000.00 | 9 333.00 | |
310 Profit or loss | 24 586.00 | 3 720.00 | 24 586.00 | |
| 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 | 35 612.00 | 35 612.00 | ||
378 Amount of deductible VAT on goods and services | 480.00 | 480.00 | ||
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