Grow your business safely with POOH KORNER PENSION FAMILIALE
All the information you need about POOH KORNER PENSION FAMILIALE to develop and secure your business in France
P
HOME >
CORPORATES
>
POOH KORNER PENSION FAMILIALE >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : POOH KORNER PENSION FAMILIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | POOH KORNER PENSION FAMILIALE |
| Siren | 438460677 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7319 |
| Management number | 2001B00957 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 PEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 851.00 | 35 372.00 | 30 479.00 | 65 851.00 |
044 Total Fixed Assets | 65 851.00 | 35 372.00 | 30 479.00 | 65 851.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 7 386.00 | 7 386.00 | 7 386.00 | |
072 Receivables – Other | 7 840.00 | 7 840.00 | 7 840.00 | |
084 Cash | 7 790.00 | 7 790.00 | 7 790.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 24 819.00 | 24 819.00 | 24 819.00 | |
110 Total Assets | 90 669.00 | 35 372.00 | 55 297.00 | 90 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 638.00 | |||
136 Profit for the Year | -18 729.00 | |||
142 Total Equity - Total I | -21 366.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 360.00 | |||
172 Other debts | 72 621.00 | |||
176 Total debts | 76 664.00 | |||
180 Liabilities Total | 55 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 546.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 845.00 | 53 504.00 | 49 845.00 | |
230 Other income | 230.00 | 20.00 | 230.00 | |
232 Total operating income excluding VAT | 50 075.00 | 53 524.00 | 50 075.00 | |
236 Inventory change (goods) | 15 767.00 | 15 767.00 | ||
242 Other external expenses | 43 288.00 | 45 324.00 | 43 288.00 | |
244 Taxes, duties and similar payments | 641.00 | 522.00 | 641.00 | |
250 Staff compensation | 28.00 | 28.00 | ||
252 Social security contributions | 950.00 | 1 103.00 | 950.00 | |
254 Depreciation and amortization | 6 587.00 | 6 545.00 | 6 587.00 | |
262 Other expenses | 10.00 | 35.00 | 10.00 | |
264 Total operating expenses | 67 271.00 | 53 528.00 | 67 271.00 | |
270 Operating profit | -17 196.00 | -4.00 | -17 196.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 399.00 | 1 330.00 | 399.00 | |
300 Exceptional expenses | 6 969.00 | 1 146.00 | 6 969.00 | |
310 Profit or loss | -18 729.00 | -2 479.00 | -18 729.00 | |
all companies in France
Complete and comprehensive database.
