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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : PONTAULT DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | PONTAULT DECO |
| Siren | 484734041 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10072 |
| Management number | 2005B01026 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 11 751.00 | 9 760.00 | 1 990.00 | 11 751.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 17 881.00 | 9 760.00 | 8 120.00 | 17 881.00 |
060 Merchandise inventory | 10 200.00 | 10 200.00 | 10 200.00 | |
068 Receivables – Trade and related accounts | 2 017.00 | 2 017.00 | 2 017.00 | |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
084 Cash | 2 408.00 | 2 408.00 | 2 408.00 | |
096 Total Current Assets + Prepaid Expenses | 17 758.00 | 17 758.00 | 17 758.00 | |
110 Total Assets | 35 639.00 | 9 760.00 | 25 878.00 | 35 639.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -13 182.00 | |||
136 Profit for the Year | 16 617.00 | |||
142 Total Equity - Total I | 11 685.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 12 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 1 827.00 | |||
176 Total debts | 14 193.00 | |||
180 Liabilities Total | 25 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 997.00 | 48 997.00 | ||
218 Production of services sold - France | 19 500.00 | 19 500.00 | ||
232 Total operating income excluding VAT | 68 497.00 | 68 497.00 | ||
234 Purchases of goods (including customs duties) | 26 565.00 | 26 565.00 | ||
236 Inventory change (goods) | 885.00 | 885.00 | ||
242 Other external expenses | 22 718.00 | 22 718.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
254 Depreciation and amortization | 390.00 | 390.00 | ||
264 Total operating expenses | 51 887.00 | 51 887.00 | ||
270 Operating profit | 16 610.00 | 16 610.00 | ||
280 Financial income | 7.00 | 7.00 | ||
310 Profit or loss | 16 617.00 | 16 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 881.00 | 11 881.00 | ||
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