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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LE PUNGEOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2019-10-31 | Simplified |
| 2021-12-30 | Public | 2020-10-31 | Simplified |
| 2020-04-13 | Public | 2018-10-31 | Simplified |
| 2018-12-18 | Public | 2016-10-31 | Simplified |
| 2018-12-14 | Public | 2017-10-31 | Simplified |
| Name | LE PUNGEOIR |
| Siren | 519697304 |
| Closing | 2016-10-31 |
| Registry code | 3501 |
| Registration number | 16070 |
| Management number | 2010B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 162 869.00 | 162 869.00 | 162 869.00 | |
044 Total Fixed Assets | 162 869.00 | 162 869.00 | 162 869.00 | |
072 Receivables – Other | 166 595.00 | 166 595.00 | 166 595.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 5 767.00 | 5 767.00 | 5 767.00 | |
096 Total Current Assets + Prepaid Expenses | 472 362.00 | 472 362.00 | 472 362.00 | |
110 Total Assets | 635 231.00 | 635 231.00 | 635 231.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 293 667.00 | |||
136 Profit for the Year | 151 337.00 | |||
142 Total Equity - Total I | 453 804.00 | |||
156 Loans and similar debts | 75 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 063.00 | |||
172 Other debts | 106 311.00 | |||
176 Total debts | 181 427.00 | |||
180 Liabilities Total | 635 231.00 | |||
195 Of which payables due in more than one year | 62 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 242.00 | 242.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | -6 145.00 | -6 145.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 340.00 | 340.00 | ||
270 Operating profit | -340.00 | -340.00 | ||
280 Financial income | 174 774.00 | 174 774.00 | ||
294 Financial expenses | 2 707.00 | 2 707.00 | ||
300 Exceptional expenses | 20 389.00 | 20 389.00 | ||
310 Profit or loss | 151 337.00 | 151 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 162 859.00 | 162 859.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
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