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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SARL PONS-ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-07-16 | Public | 2017-03-31 | Simplified |
| Name | SARL PONS-ROCHER |
| Siren | 448044230 |
| Closing | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2019/000298 |
| Management number | 2003B00099 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43410 LEMPDES-SUR-ALLAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 702.00 | 69 702.00 | 69 702.00 | |
028 Tangible Assets | 20 211.00 | 20 211.00 | 20 211.00 | |
044 Total Fixed Assets | 89 913.00 | 20 211.00 | 69 702.00 | 89 913.00 |
060 Merchandise inventory | 12 886.00 | 12 886.00 | 12 886.00 | |
072 Receivables – Other | 13 002.00 | 13 002.00 | 13 002.00 | |
084 Cash | 16 670.00 | 16 670.00 | 16 670.00 | |
096 Total Current Assets + Prepaid Expenses | 42 558.00 | 42 558.00 | 42 558.00 | |
110 Total Assets | 132 471.00 | 20 211.00 | 112 260.00 | 132 471.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 262.00 | |||
136 Profit for the Year | 330.00 | |||
142 Total Equity - Total I | 10 842.00 | |||
166 Suppliers and related accounts | 13 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 322.00 | |||
172 Other debts | 87 551.00 | |||
176 Total debts | 101 418.00 | |||
180 Liabilities Total | 112 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 600.00 | 22 291.00 | 20 600.00 | |
218 Production of services sold - France | 25 398.00 | 23 867.00 | 25 398.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 45 999.00 | 46 159.00 | 45 999.00 | |
234 Purchases of goods (including customs duties) | 12 947.00 | 14 686.00 | 12 947.00 | |
236 Inventory change (goods) | 648.00 | 191.00 | 648.00 | |
242 Other external expenses | 18 406.00 | 18 760.00 | 18 406.00 | |
244 Taxes, duties and similar payments | 1 254.00 | 956.00 | 1 254.00 | |
250 Staff compensation | 8 550.00 | 7 200.00 | 8 550.00 | |
252 Social security contributions | 4 031.00 | 4 053.00 | 4 031.00 | |
254 Depreciation and amortization | 292.00 | |||
262 Other expenses | 21.00 | 12.00 | 21.00 | |
264 Total operating expenses | 45 857.00 | 46 151.00 | 45 857.00 | |
270 Operating profit | 142.00 | 8.00 | 142.00 | |
290 Exceptional income | 285.00 | 285.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | 330.00 | 8.00 | 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 913.00 | 89 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 640.00 | 2 640.00 | ||
378 Amount of deductible VAT on goods and services | 2 829.00 | 2 829.00 | ||
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