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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LE PONCELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | LE PONCELET |
| Siren | 381081397 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 54857 |
| Management number | 1991B09171 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 173.00 | 602 173.00 | 602 173.00 | |
AR Technical installations, industrial equipment and tools | 73 300.00 | 68 507.00 | 4 792.00 | 73 300.00 |
AT Other tangible assets | 732 236.00 | 719 477.00 | 12 758.00 | 732 236.00 |
BH Other financial assets | 43 200.00 | 43 200.00 | 43 200.00 | |
BJ TOTAL (I) | 1 450 910.00 | 787 985.00 | 662 925.00 | 1 450 910.00 |
BX Customers and related accounts | 44 244.00 | 44 244.00 | 44 244.00 | |
BZ Other receivables | 33 595.00 | 33 595.00 | 33 595.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 144 612.00 | 144 612.00 | 144 612.00 | |
CJ TOTAL (II) | 222 452.00 | 222 452.00 | 222 452.00 | |
CO Grand total (0 to V) | 1 673 362.00 | 787 985.00 | 885 377.00 | 1 673 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 41 227.00 | 41 227.00 | ||
DH Retained earnings | 319 615.00 | 319 615.00 | 319 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 010.00 | 359 770.00 | 267 010.00 | |
DL TOTAL (I) | 636 653.00 | 688 186.00 | 636 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 286.00 | 270 737.00 | 228 286.00 | |
DX Trade payables and related accounts | 6 632.00 | 6 350.00 | 6 632.00 | |
DY Tax and social security liabilities | 12 714.00 | 29 560.00 | 12 714.00 | |
EA Other liabilities | 1 091.00 | 1 091.00 | 1 091.00 | |
EC TOTAL (IV) | 248 724.00 | 307 739.00 | 248 724.00 | |
EE Grand total (I to V) | 885 377.00 | 995 926.00 | 885 377.00 | |
EG Accrued income and payables due within one year | 98 724.00 | 307 739.00 | 98 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 729.00 | 508 729.00 | 508 729.00 | |
FJ Net sales | 508 729.00 | 508 729.00 | 508 729.00 | |
FR Total operating income (I) | 508 729.00 | |||
FW Other purchases and external expenses | 95 986.00 | |||
FX Taxes, duties, and similar payments | 738.00 | |||
FY Salaries and Wages | 36 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 036.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 144 765.00 | |||
GG - OPERATING RESULT (I - II) | 363 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 363 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 96 954.00 | 18 375.00 | 96 954.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 508 729.00 | 487 730.00 | 508 729.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 719.00 | 127 959.00 | 241 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 010.00 | 359 770.00 | 267 010.00 | |
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