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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : PONJI BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2016-03-31 | Simplified |
| Name | PONJI BÂTIMENT |
| Siren | 511514895 |
| Closing | 2016-03-31 |
| Registry code | 9301 |
| Registration number | 24412 |
| Management number | 2009B02204 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 573.00 | 9 573.00 | 9 573.00 | |
044 Total Fixed Assets | 10 573.00 | 10 573.00 | 10 573.00 | |
050 Raw materials, supplies, in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 15 957.00 | 15 957.00 | 15 957.00 | |
072 Receivables – Other | 27 881.00 | 27 881.00 | 27 881.00 | |
084 Cash | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 65 732.00 | 65 732.00 | 65 732.00 | |
110 Total Assets | 76 305.00 | 10 573.00 | 65 732.00 | 76 305.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 691.00 | |||
136 Profit for the Year | 1 101.00 | |||
142 Total Equity - Total I | 9 193.00 | |||
156 Loans and similar debts | 218.00 | |||
166 Suppliers and related accounts | 13 482.00 | |||
172 Other debts | 42 840.00 | |||
176 Total debts | 56 540.00 | |||
180 Liabilities Total | 65 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 026.00 | 76 026.00 | ||
222 Inventory production | 16 500.00 | 16 500.00 | ||
232 Total operating income excluding VAT | 92 526.00 | 92 526.00 | ||
242 Other external expenses | 67 276.00 | 67 276.00 | ||
250 Staff compensation | 17 782.00 | 17 782.00 | ||
252 Social security contributions | 5 830.00 | 5 830.00 | ||
264 Total operating expenses | 90 889.00 | 90 889.00 | ||
270 Operating profit | 1 637.00 | 1 637.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 161.00 | 161.00 | ||
310 Profit or loss | 1 101.00 | 1 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 573.00 | 10 573.00 | ||
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