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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : PONEY CLUB DE LA MOTTE FEUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | PONEY CLUB DE LA MOTTE FEUILLY |
| Siren | 442774808 |
| Closing | 2017-06-30 |
| Registry code | 3601 |
| Registration number | 3190 |
| Management number | 2002B00134 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36160 La motte Feuilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 051.00 | 7 315.00 | 7 736.00 | 15 051.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 066.00 | 7 315.00 | 7 751.00 | 15 066.00 |
050 Raw materials, supplies, in progress | 445.00 | 445.00 | 445.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 8 795.00 | 8 795.00 | 8 795.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 11 304.00 | 11 304.00 | 11 304.00 | |
110 Total Assets | 26 370.00 | 7 315.00 | 19 055.00 | 26 370.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 806.00 | |||
134 Retained Earnings | -3 288.00 | |||
136 Profit for the Year | 1 477.00 | |||
142 Total Equity - Total I | 7 246.00 | |||
166 Suppliers and related accounts | 3 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 913.00 | |||
172 Other debts | 8 278.00 | |||
176 Total debts | 11 809.00 | |||
180 Liabilities Total | 19 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 777.00 | 3 678.00 | 2 777.00 | |
218 Production of services sold - France | 44 898.00 | 41 927.00 | 44 898.00 | |
226 Operating subsidies received | 34.00 | 793.00 | 34.00 | |
230 Other income | 2 576.00 | 2 937.00 | 2 576.00 | |
232 Total operating income excluding VAT | 50 286.00 | 49 334.00 | 50 286.00 | |
234 Purchases of goods (including customs duties) | 384.00 | 878.00 | 384.00 | |
236 Inventory change (goods) | 90.00 | 70.00 | 90.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 429.00 | 6 453.00 | 8 429.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | -225.00 | -220.00 | |
242 Other external expenses | 18 338.00 | 19 071.00 | 18 338.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 394.00 | 561.00 | 394.00 | |
250 Staff compensation | 12 964.00 | 12 866.00 | 12 964.00 | |
252 Social security contributions | 6 005.00 | 6 183.00 | 6 005.00 | |
254 Depreciation and amortization | 2 188.00 | 857.00 | 2 188.00 | |
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 48 808.00 | 46 713.00 | 48 808.00 | |
270 Operating profit | 1 477.00 | 2 622.00 | 1 477.00 | |
290 Exceptional income | 1 309.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | 1 477.00 | 3 901.00 | 1 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 066.00 | 15 066.00 | ||
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