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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : PONT D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | PONT D'OR |
| Siren | 499352821 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 483 |
| Management number | 2007B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 997.00 | 1 003.00 | 4 000.00 |
AT Other tangible assets | 982.00 | 201.00 | 781.00 | 982.00 |
BH Other financial assets | 3 163.00 | 3 163.00 | 3 163.00 | |
BJ TOTAL (I) | 76 145.00 | 3 198.00 | 72 947.00 | 76 145.00 |
BL Raw materials, supplies | 519.00 | 519.00 | 519.00 | |
CF Cash and cash equivalents | 16 526.00 | 16 526.00 | 16 526.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 24 110.00 | 24 110.00 | 24 110.00 | |
CO Grand total (0 to V) | 100 255.00 | 3 198.00 | 97 057.00 | 100 255.00 |
| 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 | |
DH Retained earnings | 25 256.00 | 21 911.00 | 25 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299.00 | 3 345.00 | -4 299.00 | |
DL TOTAL (I) | 29 757.00 | 34 056.00 | 29 757.00 | |
DX Trade payables and related accounts | 1 774.00 | 3 356.00 | 1 774.00 | |
EC TOTAL (IV) | 67 300.00 | 66 376.00 | 67 300.00 | |
EE Grand total (I to V) | 97 057.00 | 100 433.00 | 97 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 227.00 | 69 227.00 | 69 227.00 | |
FJ Net sales | 69 227.00 | 69 227.00 | 69 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 394.00 | |||
FQ Other income | 38.00 | |||
FR Total operating income (I) | 70 659.00 | |||
FS Purchases of goods (including customs duties) | 18 385.00 | |||
FT Inventory change (goods) | -76.00 | |||
FW Other purchases and external expenses | 24 019.00 | |||
FX Taxes, duties, and similar payments | 1 893.00 | |||
FY Salaries and Wages | 25 123.00 | |||
FZ Social Security Contributions | 5 231.00 | |||
GA Operating Expenses - Depreciation and Amortization | 384.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74 958.00 | |||
GG - OPERATING RESULT (I - II) | -4 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 422.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 70 659.00 | 76 503.00 | 70 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 958.00 | 73 157.00 | 74 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 299.00 | 3 345.00 | -4 299.00 | |
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