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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : S.E.P. SOCIETE DES ETABLISSEMENTS PONCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | S.E.P. SOCIETE DES ETABLISSEMENTS PONCET |
| Siren | 442474359 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2017/003750 |
| Management number | 2002B00135 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
028 Tangible Assets | 23 497.00 | 19 764.00 | 3 733.00 | 23 497.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 191 266.00 | 19 764.00 | 171 502.00 | 191 266.00 |
050 Raw materials, supplies, in progress | 1 224.00 | 1 224.00 | 1 224.00 | |
068 Receivables – Trade and related accounts | 14 486.00 | 14 486.00 | 14 486.00 | |
072 Receivables – Other | 11 694.00 | 11 694.00 | 11 694.00 | |
084 Cash | 8 728.00 | 8 728.00 | 8 728.00 | |
092 Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
096 Total Current Assets + Prepaid Expenses | 40 237.00 | 40 237.00 | 40 237.00 | |
110 Total Assets | 231 503.00 | 19 764.00 | 211 740.00 | 231 503.00 |
120 Share or Individual Capital | 97 381.00 | |||
126 Legal Reserve | 9 738.00 | |||
132 Other Reserves | 54 179.00 | |||
134 Retained Earnings | -10 678.00 | |||
136 Profit for the Year | 5 170.00 | |||
142 Total Equity - Total I | 155 791.00 | |||
166 Suppliers and related accounts | 20 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 367.00 | |||
172 Other debts | 35 526.00 | |||
176 Total debts | 55 949.00 | |||
180 Liabilities Total | 211 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 080.00 | 123 746.00 | 109 080.00 | |
218 Production of services sold - France | 27 631.00 | 13 502.00 | 27 631.00 | |
226 Operating subsidies received | 4 849.00 | 4 849.00 | ||
230 Other income | 10 759.00 | 3 802.00 | 10 759.00 | |
232 Total operating income excluding VAT | 152 319.00 | 141 050.00 | 152 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 533.00 | 31 408.00 | 26 533.00 | |
240 Inventory changes (raw materials and supplies) | 126.00 | 350.00 | 126.00 | |
242 Other external expenses | 57 467.00 | 44 945.00 | 57 467.00 | |
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 2 203.00 | 2 168.00 | 2 203.00 | |
250 Staff compensation | 53 356.00 | 48 255.00 | 53 356.00 | |
252 Social security contributions | 3 438.00 | 3 550.00 | 3 438.00 | |
254 Depreciation and amortization | 2 087.00 | 2 243.00 | 2 087.00 | |
262 Other expenses | 1 939.00 | 1 779.00 | 1 939.00 | |
264 Total operating expenses | 147 149.00 | 134 699.00 | 147 149.00 | |
270 Operating profit | 5 170.00 | 6 351.00 | 5 170.00 | |
290 Exceptional income | 1 382.00 | |||
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | 5 170.00 | 7 706.00 | 5 170.00 | |
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