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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CABINET PONS NOUVELLE GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CABINET PONS NOUVELLE GESTION IMMOBILIERE |
| Siren | 494563133 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5599 |
| Management number | 2007B00382 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 392.00 | 21 552.00 | 31 840.00 | 53 392.00 |
040 Financial Assets | 9 136.00 | 9 136.00 | 9 136.00 | |
044 Total Fixed Assets | 62 528.00 | 21 552.00 | 40 976.00 | 62 528.00 |
072 Receivables – Other | 16 282.00 | 16 282.00 | 16 282.00 | |
084 Cash | 327 906.00 | 327 906.00 | 327 906.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 345 171.00 | 345 171.00 | 345 171.00 | |
110 Total Assets | 407 698.00 | 21 552.00 | 386 147.00 | 407 698.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 71 961.00 | |||
136 Profit for the Year | 21 799.00 | |||
142 Total Equity - Total I | 181 760.00 | |||
154 Provisions for risks and charges - Total II | 122 696.00 | |||
166 Suppliers and related accounts | 69 780.00 | |||
172 Other debts | 11 911.00 | |||
176 Total debts | 81 691.00 | |||
180 Liabilities Total | 386 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 487.00 | 7 487.00 | ||
218 Production of services sold - France | 528 329.00 | 507 187.00 | 528 329.00 | |
230 Other income | 1 828.00 | 1 828.00 | ||
232 Total operating income excluding VAT | 530 158.00 | 507 187.00 | 530 158.00 | |
242 Other external expenses | 279 454.00 | 168 424.00 | 279 454.00 | |
243 (including business tax) | 1 935.00 | 1 935.00 | ||
244 Taxes, duties and similar payments | 4 394.00 | 4 208.00 | 4 394.00 | |
250 Staff compensation | 154 444.00 | 186 328.00 | 154 444.00 | |
252 Social security contributions | 59 061.00 | 71 872.00 | 59 061.00 | |
254 Depreciation and amortization | 6 706.00 | 4 552.00 | 6 706.00 | |
256 Provisions | 57 196.00 | |||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 504 067.00 | 492 580.00 | 504 067.00 | |
270 Operating profit | 26 090.00 | 14 607.00 | 26 090.00 | |
290 Exceptional income | 1 385.00 | 785.00 | 1 385.00 | |
300 Exceptional expenses | 1 555.00 | 5 867.00 | 1 555.00 | |
306 Income tax's | 4 121.00 | 1 094.00 | 4 121.00 | |
310 Profit or loss | 21 799.00 | 8 430.00 | 21 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 804.00 | 2 804.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | 1 870.00 | ||
482 INCREASES Financial Assets | 122.00 | 122.00 | ||
490 Total Fixed Assets (Gross Value) | 57 731.00 | 57 731.00 | ||
492 Total Fixed Assets (Increases) | 4 796.00 | 4 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 010.00 | 101 010.00 | ||
378 Amount of deductible VAT on goods and services | 25 371.00 | 25 371.00 | ||
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