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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : POUTY DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2016-06-30 | Complete |
| Name | POUTY DESIGN |
| Siren | 353429566 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 26956 |
| Management number | 1990B00498 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | 2 515.00 | |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AR Technical installations, industrial equipment and tools | 132 952.00 | 132 952.00 | 132 952.00 | |
BJ TOTAL (I) | 164 432.00 | 135 467.00 | 28 965.00 | 164 432.00 |
BT Goods | 1 787.00 | 1 787.00 | 1 787.00 | |
BZ Other receivables | 2 268.00 | 2 268.00 | 2 268.00 | |
CF Cash and cash equivalents | 2 207.00 | 2 207.00 | 2 207.00 | |
CJ TOTAL (II) | 6 262.00 | 6 262.00 | 6 262.00 | |
CO Grand total (0 to V) | 170 694.00 | 135 467.00 | 35 227.00 | 170 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 238 790.00 | 238 790.00 | 238 790.00 | |
DH Retained earnings | -242 748.00 | -234 200.00 | -242 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | -8 548.00 | -4 265.00 | |
DL TOTAL (I) | 161.00 | 4 426.00 | 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 511.00 | 28 238.00 | 33 511.00 | |
DX Trade payables and related accounts | 1 222.00 | 756.00 | 1 222.00 | |
DY Tax and social security liabilities | 333.00 | 333.00 | ||
EC TOTAL (IV) | 35 066.00 | 28 994.00 | 35 066.00 | |
EE Grand total (I to V) | 35 227.00 | 33 420.00 | 35 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | 800.00 | 800.00 | |
FJ Net sales | 800.00 | 800.00 | 800.00 | |
FR Total operating income (I) | 800.00 | |||
FS Purchases of goods (including customs duties) | 865.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 3 912.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 065.00 | |||
GG - OPERATING RESULT (I - II) | -4 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065.00 | 8 548.00 | 5 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | -8 548.00 | -4 265.00 | |
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