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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SARL PONGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | SARL PONGIN |
| Siren | 334203171 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5847 |
| Management number | 2008B40207 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 18 274.00 | 12 620.00 | 5 654.00 | 18 274.00 |
044 Total Fixed Assets | 84 274.00 | 12 620.00 | 71 654.00 | 84 274.00 |
060 Merchandise inventory | 2 158.00 | 2 158.00 | 2 158.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 616.00 | 2 616.00 | 2 616.00 | |
084 Cash | 3 839.00 | 3 839.00 | 3 839.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 613.00 | 8 613.00 | 8 613.00 | |
110 Total Assets | 92 886.00 | 12 620.00 | 80 266.00 | 92 886.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | -16 421.00 | |||
142 Total Equity - Total I | 20 979.00 | |||
166 Suppliers and related accounts | 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 811.00 | |||
172 Other debts | 59 007.00 | |||
176 Total debts | 59 288.00 | |||
180 Liabilities Total | 80 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 505.00 | 10 829.00 | 7 505.00 | |
230 Other income | 137.00 | 2.00 | 137.00 | |
232 Total operating income excluding VAT | 7 642.00 | 10 831.00 | 7 642.00 | |
234 Purchases of goods (including customs duties) | 2 207.00 | 6 998.00 | 2 207.00 | |
236 Inventory change (goods) | 433.00 | 1 251.00 | 433.00 | |
242 Other external expenses | 14 725.00 | 14 535.00 | 14 725.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
250 Staff compensation | 2 831.00 | 8 299.00 | 2 831.00 | |
254 Depreciation and amortization | 3 378.00 | 3 378.00 | 3 378.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 23 808.00 | 34 460.00 | 23 808.00 | |
270 Operating profit | -16 166.00 | -23 629.00 | -16 166.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 16 894.00 | 23 808.00 | 16 894.00 | |
294 Financial expenses | 183.00 | |||
300 Exceptional expenses | 728.00 | 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 274.00 | 84 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 501.00 | 1 501.00 | ||
378 Amount of deductible VAT on goods and services | 2 618.00 | 2 618.00 | ||
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