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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : POMPAGE BETON ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | POMPAGE BETON ROUSSILLON |
| Siren | 442816674 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/010332 |
| Management number | 2002B00599 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE DE LA RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 257.00 | 10 846.00 | 4 411.00 | 15 257.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 21 257.00 | 10 846.00 | 10 411.00 | 21 257.00 |
068 Receivables – Trade and related accounts | 2 609.00 | 2 609.00 | 2 609.00 | |
072 Receivables – Other | 11 766.00 | 11 766.00 | 11 766.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 81 804.00 | 81 804.00 | 81 804.00 | |
096 Total Current Assets + Prepaid Expenses | 256 179.00 | 256 179.00 | 256 179.00 | |
110 Total Assets | 277 436.00 | 10 846.00 | 266 590.00 | 277 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 759.00 | |||
134 Retained Earnings | 112 930.00 | |||
136 Profit for the Year | 31 531.00 | |||
142 Total Equity - Total I | 256 020.00 | |||
166 Suppliers and related accounts | 4 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 6 422.00 | |||
176 Total debts | 10 570.00 | |||
180 Liabilities Total | 266 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 920.00 | 17 920.00 | ||
218 Production of services sold - France | 36 737.00 | 36 737.00 | ||
232 Total operating income excluding VAT | 54 657.00 | 54 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 019.00 | 18 019.00 | ||
242 Other external expenses | 50 133.00 | 50 133.00 | ||
243 (including business tax) | -12 361.00 | -12 361.00 | ||
244 Taxes, duties and similar payments | 4 941.00 | 4 941.00 | ||
250 Staff compensation | 12 500.00 | 12 500.00 | ||
252 Social security contributions | 6 640.00 | 6 640.00 | ||
254 Depreciation and amortization | 2 486.00 | 2 486.00 | ||
262 Other expenses | 1 181.00 | 1 181.00 | ||
264 Total operating expenses | 95 900.00 | 95 900.00 | ||
270 Operating profit | -41 243.00 | -41 243.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
300 Exceptional expenses | 1 402.00 | 1 402.00 | ||
306 Income tax's | 5 564.00 | 5 564.00 | ||
310 Profit or loss | 31 531.00 | 31 531.00 | ||
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