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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : PONTOISE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2019-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | PONTOISE EXOTIQUE |
| Siren | 824706485 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3821 |
| Management number | 2017B00051 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 8 642.00 | 8 642.00 | 8 642.00 | |
072 Receivables – Other | 25 454.00 | 25 454.00 | 25 454.00 | |
084 Cash | 9 772.00 | 9 772.00 | 9 772.00 | |
096 Total Current Assets + Prepaid Expenses | 43 868.00 | 43 868.00 | 43 868.00 | |
110 Total Assets | 46 268.00 | 46 268.00 | 46 268.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 680.00 | |||
136 Profit for the Year | 1 800.00 | |||
142 Total Equity - Total I | 10 680.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 16 677.00 | |||
172 Other debts | 18 911.00 | |||
176 Total debts | 35 588.00 | |||
180 Liabilities Total | 46 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 861.00 | 144 861.00 | ||
218 Production of services sold - France | 267.00 | 66.00 | 267.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 861.00 | 144 861.00 | ||
234 Purchases of goods (including customs duties) | 76 069.00 | 76 069.00 | ||
236 Inventory change (goods) | -808.00 | -808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 28 977.00 | 28 977.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 987.00 | ||
250 Staff compensation | 35 107.00 | 35 107.00 | ||
252 Social security contributions | 4 180.00 | 4 180.00 | ||
264 Total operating expenses | 145 569.00 | 145 569.00 | ||
270 Operating profit | -708.00 | -708.00 | ||
280 Financial income | 2 826.00 | 2 826.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 1 800.00 | 1 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
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