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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : POF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2019-12-31 | Simplified |
| Name | POF |
| Siren | 844227363 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5114 |
| Management number | 2018B00843 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 003.00 | 466.00 | 12 537.00 | 13 003.00 |
040 Financial Assets | 1 305 000.00 | 1 305 000.00 | 1 305 000.00 | |
044 Total Fixed Assets | 1 318 003.00 | 466.00 | 1 317 537.00 | 1 318 003.00 |
060 Merchandise inventory | 778 904.00 | 778 904.00 | 778 904.00 | |
072 Receivables – Other | 2 306.00 | 2 306.00 | 2 306.00 | |
084 Cash | 603 007.00 | 603 007.00 | 603 007.00 | |
096 Total Current Assets + Prepaid Expenses | 605 313.00 | 605 313.00 | 605 313.00 | |
110 Total Assets | 1 923 316.00 | 466.00 | 1 922 850.00 | 1 923 316.00 |
120 Share or Individual Capital | 1 306 000.00 | |||
126 Legal Reserve | 9 249.00 | |||
132 Other Reserves | 175 732.00 | |||
136 Profit for the Year | 184 981.00 | |||
142 Total Equity - Total I | 1 490 981.00 | |||
166 Suppliers and related accounts | 7 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424 429.00 | |||
172 Other debts | 424 429.00 | |||
176 Total debts | 431 869.00 | |||
180 Liabilities Total | 1 922 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 318 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
234 Purchases of goods (including customs duties) | 778 904.00 | 778 904.00 | ||
236 Inventory change (goods) | -778 904.00 | -778 904.00 | ||
242 Other external expenses | 41 743.00 | 41 743.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
250 Staff compensation | 1 170.00 | 1 170.00 | ||
254 Depreciation and amortization | 466.00 | 466.00 | ||
264 Total operating expenses | 43 677.00 | 43 677.00 | ||
270 Operating profit | -19 677.00 | -19 677.00 | ||
280 Financial income | 204 658.00 | 204 658.00 | ||
310 Profit or loss | 184 981.00 | 184 981.00 | ||
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