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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : PONT D ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| Name | PONT D ORIENT |
| Siren | 810401638 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 1461 |
| Management number | 2015B00213 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 COMBRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 202.00 | 1 058.00 | 144.00 | 1 202.00 |
044 Total Fixed Assets | 1 202.00 | 1 058.00 | 144.00 | 1 202.00 |
060 Merchandise inventory | 320 322.00 | 320 322.00 | 320 322.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 058 006.00 | 1 058 006.00 | 1 058 006.00 | |
072 Receivables – Other | 35 403.00 | 35 403.00 | 35 403.00 | |
084 Cash | 144 908.00 | 144 908.00 | 144 908.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 558 639.00 | 1 558 639.00 | 1 558 639.00 | |
110 Total Assets | 1 559 841.00 | 1 058.00 | 1 558 783.00 | 1 559 841.00 |
120 Share or Individual Capital | 502 000.00 | |||
134 Retained Earnings | -48 356.00 | |||
136 Profit for the Year | 90 590.00 | |||
142 Total Equity - Total I | 544 233.00 | |||
166 Suppliers and related accounts | 1 003 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540.00 | |||
172 Other debts | 11 534.00 | |||
176 Total debts | 1 014 550.00 | |||
180 Liabilities Total | 1 558 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 591.00 | 27 591.00 | ||
210 Sales of goods - France | 6 763 067.00 | 3 043 540.00 | 6 763 067.00 | |
218 Production of services sold - France | 3 577.00 | 36 386.00 | 3 577.00 | |
232 Total operating income excluding VAT | 6 766 644.00 | 3 079 926.00 | 6 766 644.00 | |
234 Purchases of goods (including customs duties) | 5 956 685.00 | 3 116 190.00 | 5 956 685.00 | |
236 Inventory change (goods) | 52 991.00 | -373 313.00 | 52 991.00 | |
242 Other external expenses | 654 894.00 | 384 884.00 | 654 894.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 802.00 | 565.00 | |
254 Depreciation and amortization | 401.00 | 657.00 | 401.00 | |
264 Total operating expenses | 6 665 537.00 | 3 129 220.00 | 6 665 537.00 | |
270 Operating profit | 101 107.00 | -49 294.00 | 101 107.00 | |
280 Financial income | 965.00 | |||
290 Exceptional income | 1 034.00 | 2.00 | 1 034.00 | |
294 Financial expenses | 51.00 | 16.00 | 51.00 | |
300 Exceptional expenses | 1 959.00 | 12.00 | 1 959.00 | |
306 Income tax's | 9 542.00 | 9 542.00 | ||
310 Profit or loss | 90 590.00 | -48 356.00 | 90 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 202.00 | 1 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 446 114.00 | 446 114.00 | ||
378 Amount of deductible VAT on goods and services | 573 269.00 | 573 269.00 | ||
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