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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : STEPHANE PONCELET TRADING PAR ABREVIATION SP TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | STEPHANE PONCELET TRADING PAR ABREVIATION SP TRADING |
| Siren | 494372048 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1989 |
| Management number | 2007B04108 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 608.00 | 1 608.00 | 1 608.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 1 908.00 | 1 608.00 | 300.00 | 1 908.00 |
060 Merchandise inventory | 16 275.00 | 16 275.00 | 16 275.00 | |
064 Advances and down payments on orders | 61 519.00 | 61 519.00 | 61 519.00 | |
068 Receivables – Trade and related accounts | 128 160.00 | 976.00 | 127 184.00 | 128 160.00 |
072 Receivables – Other | 136 168.00 | 136 168.00 | 136 168.00 | |
084 Cash | 73 634.00 | 73 634.00 | 73 634.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 416 260.00 | 976.00 | 415 284.00 | 416 260.00 |
110 Total Assets | 418 168.00 | 2 584.00 | 415 584.00 | 418 168.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -5 091.00 | |||
136 Profit for the Year | 121 284.00 | |||
142 Total Equity - Total I | 117 843.00 | |||
164 Advances and down payments received on current orders | 116 890.00 | |||
166 Suppliers and related accounts | 118 806.00 | |||
172 Other debts | 62 045.00 | |||
176 Total debts | 297 741.00 | |||
180 Liabilities Total | 415 584.00 | |||
199 Of which current accounts of debit partners | 83 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 445 660.00 | 445 660.00 | ||
210 Sales of goods - France | 606 173.00 | 606 173.00 | ||
218 Production of services sold - France | 105 000.00 | 105 000.00 | ||
230 Other income | 11 031.00 | 11 031.00 | ||
232 Total operating income excluding VAT | 722 204.00 | 722 204.00 | ||
234 Purchases of goods (including customs duties) | 383 995.00 | 383 995.00 | ||
236 Inventory change (goods) | -14 775.00 | -14 775.00 | ||
242 Other external expenses | 166 762.00 | 166 762.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 838.00 | 838.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
262 Other expenses | 30 187.00 | 30 187.00 | ||
264 Total operating expenses | 567 034.00 | 567 034.00 | ||
270 Operating profit | 155 170.00 | 155 170.00 | ||
280 Financial income | 1 309.00 | 1 309.00 | ||
306 Income tax's | 35 195.00 | 35 195.00 | ||
310 Profit or loss | 121 284.00 | 121 284.00 | ||
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