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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : LES PONCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-07 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LES PONCHETTES |
| Siren | 820738763 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5530 |
| Management number | 2016B01411 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 964.00 | 320.00 | 1 284.00 |
AN Land | 19 590.00 | 19 590.00 | 19 590.00 | |
AP Buildings | 176 308.00 | 10 587.00 | 165 721.00 | 176 308.00 |
AT Other tangible assets | 14 167.00 | 2 285.00 | 11 882.00 | 14 167.00 |
BJ TOTAL (I) | 211 349.00 | 13 836.00 | 197 513.00 | 211 349.00 |
BX Customers and related accounts | 1 575.00 | 1 575.00 | 1 575.00 | |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 3 640.00 | 3 640.00 | 3 640.00 | |
CO Grand total (0 to V) | 214 988.00 | 13 836.00 | 201 152.00 | 214 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 258.00 | -351.00 | 2 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | 2 609.00 | 5 001.00 | |
DL TOTAL (I) | 8 259.00 | 3 258.00 | 8 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 804.00 | 189 243.00 | 170 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 850.00 | 11 500.00 | 19 850.00 | |
DX Trade payables and related accounts | 2 239.00 | 2 305.00 | 2 239.00 | |
EC TOTAL (IV) | 192 893.00 | 203 048.00 | 192 893.00 | |
EE Grand total (I to V) | 201 152.00 | 206 306.00 | 201 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 025.00 | 35 025.00 | 35 025.00 | |
FJ Net sales | 35 025.00 | 35 025.00 | 35 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 35 029.00 | |||
FW Other purchases and external expenses | 20 316.00 | |||
FX Taxes, duties, and similar payments | 1 425.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 574.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 315.00 | |||
GG - OPERATING RESULT (I - II) | 7 713.00 | |||
GR Interest and similar expenses | 2 712.00 | |||
GU Total financial expenses (VI) | 2 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 029.00 | 31 607.00 | 35 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 027.00 | 28 998.00 | 30 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | 2 609.00 | 5 001.00 | |
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