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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : POULETS PEDRA MORAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | POULETS PEDRA MORAIS |
| Siren | 794496190 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20237 |
| Management number | 2013B03487 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 19 460.00 | 16 199.00 | 3 261.00 | 19 460.00 |
044 Total Fixed Assets | 119 460.00 | 16 199.00 | 103 261.00 | 119 460.00 |
068 Receivables – Trade and related accounts | 1 376.00 | 1 376.00 | 1 376.00 | |
072 Receivables – Other | 4 375.00 | 4 375.00 | 4 375.00 | |
084 Cash | 24 492.00 | 24 492.00 | 24 492.00 | |
096 Total Current Assets + Prepaid Expenses | 30 243.00 | 30 243.00 | 30 243.00 | |
110 Total Assets | 149 703.00 | 16 199.00 | 133 504.00 | 149 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 500.00 | |||
134 Retained Earnings | 239.00 | |||
136 Profit for the Year | 9 888.00 | |||
142 Total Equity - Total I | 21 127.00 | |||
156 Loans and similar debts | 46 859.00 | |||
166 Suppliers and related accounts | 7 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 688.00 | |||
172 Other debts | 58 298.00 | |||
176 Total debts | 112 377.00 | |||
180 Liabilities Total | 133 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 389.00 | 150 389.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 150 489.00 | 150 489.00 | ||
234 Purchases of goods (including customs duties) | 78 712.00 | 78 712.00 | ||
242 Other external expenses | 32 474.00 | 32 474.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 595.00 | ||
250 Staff compensation | 16 950.00 | 16 950.00 | ||
252 Social security contributions | 2 866.00 | 2 866.00 | ||
254 Depreciation and amortization | 4 314.00 | 4 314.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 137 143.00 | 137 143.00 | ||
270 Operating profit | 13 346.00 | 13 346.00 | ||
294 Financial expenses | 1 286.00 | 1 286.00 | ||
300 Exceptional expenses | 574.00 | 574.00 | ||
306 Income tax's | 1 597.00 | 1 597.00 | ||
310 Profit or loss | 9 888.00 | 9 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 460.00 | 119 460.00 | ||
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