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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : PONNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| Name | PONNI |
| Siren | 881204648 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31390 |
| Management number | 2020B01325 |
| Activity code | 4711C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
014 Intangible Assets - Other | 37 910.00 | 9 186.00 | 28 724.00 | 37 910.00 |
028 Tangible Assets | 139 362.00 | 12 546.00 | 126 815.00 | 139 362.00 |
040 Financial Assets | 71 090.00 | 71 090.00 | 71 090.00 | |
044 Total Fixed Assets | 698 362.00 | 21 732.00 | 676 630.00 | 698 362.00 |
060 Merchandise inventory | 220 247.00 | 220 247.00 | 220 247.00 | |
068 Receivables – Trade and related accounts | 584.00 | 584.00 | 584.00 | |
072 Receivables – Other | 40 155.00 | 40 155.00 | 40 155.00 | |
096 Total Current Assets + Prepaid Expenses | 260 986.00 | 260 986.00 | 260 986.00 | |
110 Total Assets | 959 348.00 | 21 732.00 | 937 615.00 | 959 348.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 40 096.00 | |||
142 Total Equity - Total I | 50 096.00 | |||
156 Loans and similar debts | 437 491.00 | |||
166 Suppliers and related accounts | 193 725.00 | |||
172 Other debts | 256 304.00 | |||
176 Total debts | 887 520.00 | |||
180 Liabilities Total | 937 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 232 444.00 | 1 232 444.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 1 232 444.00 | 1 232 444.00 | ||
234 Purchases of goods (including customs duties) | 1 146 076.00 | 1 146 076.00 | ||
236 Inventory change (goods) | -220 247.00 | -220 247.00 | ||
242 Other external expenses | 118 103.00 | 118 103.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 102 696.00 | 102 696.00 | ||
252 Social security contributions | 9 371.00 | 9 371.00 | ||
254 Depreciation and amortization | 21 732.00 | 21 732.00 | ||
264 Total operating expenses | 1 178 103.00 | 1 178 103.00 | ||
270 Operating profit | 54 341.00 | 54 341.00 | ||
294 Financial expenses | 5 356.00 | 5 356.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 8 710.00 | 8 710.00 | ||
310 Profit or loss | 40 096.00 | 40 096.00 | ||
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