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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : PONS DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-08-31 | Simplified |
| Name | PONS DIDIER |
| Siren | 534877725 |
| Closing | 2018-08-31 |
| Registry code | 2402 |
| Registration number | 4386 |
| Management number | 2017B00577 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24360 Saint-Estèphe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 721.00 | 39 407.00 | 44 314.00 | 83 721.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 83 797.00 | 39 407.00 | 44 390.00 | 83 797.00 |
050 Raw materials, supplies, in progress | 6 003.00 | 6 003.00 | 6 003.00 | |
072 Receivables – Other | 17 074.00 | 17 074.00 | 17 074.00 | |
084 Cash | 53 945.00 | 53 945.00 | 53 945.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 77 357.00 | 77 357.00 | 77 357.00 | |
110 Total Assets | 161 154.00 | 39 407.00 | 121 747.00 | 161 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 376.00 | |||
136 Profit for the Year | 7 342.00 | |||
142 Total Equity - Total I | 61 818.00 | |||
166 Suppliers and related accounts | 22 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 955.00 | |||
172 Other debts | 37 912.00 | |||
176 Total debts | 59 929.00 | |||
180 Liabilities Total | 121 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 351.00 | 311 351.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 314 360.00 | 314 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 278.00 | 70 278.00 | ||
240 Inventory changes (raw materials and supplies) | 4 270.00 | 4 270.00 | ||
242 Other external expenses | 156 513.00 | 156 513.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 1 629.00 | 1 629.00 | ||
250 Staff compensation | 38 606.00 | 38 606.00 | ||
252 Social security contributions | 17 137.00 | 17 137.00 | ||
254 Depreciation and amortization | 15 310.00 | 15 310.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 303 767.00 | 303 767.00 | ||
270 Operating profit | 10 593.00 | 10 593.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 15 297.00 | 15 297.00 | ||
306 Income tax's | 1 249.00 | 1 249.00 | ||
310 Profit or loss | 7 342.00 | 7 342.00 | ||
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