Grow your business safely with SOCIETE D EXPLOITATION POMMIER
All the information you need about SOCIETE D EXPLOITATION POMMIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION POMMIER >
BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION POMMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION POMMIER |
| Siren | 517625026 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 1311 |
| Management number | 2009B00923 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 MAGALAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 710.00 | 114 710.00 | 114 710.00 | |
028 Tangible Assets | 60 540.00 | 28 677.00 | 31 863.00 | 60 540.00 |
044 Total Fixed Assets | 175 250.00 | 28 677.00 | 146 573.00 | 175 250.00 |
060 Merchandise inventory | 6 951.00 | 6 951.00 | 6 951.00 | |
072 Receivables – Other | 4 934.00 | 4 934.00 | 4 934.00 | |
084 Cash | 16 545.00 | 16 545.00 | 16 545.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 430.00 | 28 430.00 | 28 430.00 | |
110 Total Assets | 203 680.00 | 28 677.00 | 175 003.00 | 203 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 258.00 | |||
136 Profit for the Year | 6 897.00 | |||
142 Total Equity - Total I | 66 654.00 | |||
156 Loans and similar debts | 87 764.00 | |||
166 Suppliers and related accounts | 8 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 11 642.00 | |||
176 Total debts | 108 349.00 | |||
180 Liabilities Total | 175 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 700.00 | 204 686.00 | 230 700.00 | |
230 Other income | 423.00 | 3 920.00 | 423.00 | |
232 Total operating income excluding VAT | 231 123.00 | 208 606.00 | 231 123.00 | |
234 Purchases of goods (including customs duties) | 38 492.00 | 23 535.00 | 38 492.00 | |
236 Inventory change (goods) | 166.00 | -5 443.00 | 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 843.00 | 47 450.00 | 39 843.00 | |
242 Other external expenses | 44 835.00 | 41 444.00 | 44 835.00 | |
244 Taxes, duties and similar payments | 4 503.00 | 9 041.00 | 4 503.00 | |
250 Staff compensation | 73 568.00 | 65 727.00 | 73 568.00 | |
252 Social security contributions | 8 436.00 | 4 721.00 | 8 436.00 | |
254 Depreciation and amortization | 11 983.00 | 11 931.00 | 11 983.00 | |
262 Other expenses | 80.00 | 300.00 | 80.00 | |
264 Total operating expenses | 221 907.00 | 198 706.00 | 221 907.00 | |
270 Operating profit | 9 216.00 | 9 900.00 | 9 216.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 2 715.00 | 2 990.00 | 2 715.00 | |
300 Exceptional expenses | 7 276.00 | |||
306 Income tax's | -395.00 | -390.00 | -395.00 | |
310 Profit or loss | 6 897.00 | 33.00 | 6 897.00 | |
all companies in France
Complete and comprehensive database.
