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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : AU PANIER PONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-11-30 | Complete |
| Name | AU PANIER PONTOIS |
| Siren | 509018982 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 3525 |
| Management number | 2008B00788 |
| Activity code | 4711B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 LA BRIDOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 669.00 | 19 669.00 | 19 669.00 | |
AT Other tangible assets | ||||
BJ TOTAL (I) | 19 669.00 | 19 669.00 | 19 669.00 | |
BT Goods | 3 733.00 | 2 657.00 | 1 077.00 | 3 733.00 |
CD Marketable securities | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 2 519.00 | 2 519.00 | 2 519.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 7 423.00 | 2 657.00 | 4 766.00 | 7 423.00 |
CO Grand total (0 to V) | 27 151.00 | 22 326.00 | 4 826.00 | 27 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 83 487.00 | 83 487.00 | ||
230 Other income | 68.00 | 3 030.00 | 68.00 | |
232 Total operating income excluding VAT | 83 555.00 | 143 484.00 | 83 555.00 | |
234 Purchases of goods (including customs duties) | 51 451.00 | 91 865.00 | 51 451.00 | |
236 Inventory change (goods) | 4 495.00 | 793.00 | 4 495.00 | |
242 Other external expenses | 20 107.00 | 25 991.00 | 20 107.00 | |
244 Taxes, duties and similar payments | 681.00 | 412.00 | 681.00 | |
252 Social security contributions | 3 206.00 | |||
254 Depreciation and amortization | 461.00 | 3 995.00 | 461.00 | |
262 Other expenses | 79.00 | 86.00 | 79.00 | |
264 Total operating expenses | 9 620.00 | 25 495.00 | 9 620.00 | |
270 Operating profit | -2 119.00 | -661.00 | -2 119.00 | |
294 Financial expenses | 254.00 | |||
300 Exceptional expenses | 3 536.00 | 3 536.00 | ||
310 Profit or loss | -5 656.00 | -239.00 | -5 656.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -10 083.00 | -9 844.00 | -10 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 656.00 | -239.00 | -5 656.00 | |
DL TOTAL (I) | -7 489.00 | -1 833.00 | -7 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | 8 029.00 | 9 263.00 | |
DX Trade payables and related accounts | 2 804.00 | 6 871.00 | 2 804.00 | |
EC TOTAL (IV) | 12 314.00 | 19 081.00 | 12 314.00 | |
EE Grand total (I to V) | 4 826.00 | 17 248.00 | 4 826.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 934.00 | 461.00 | 3 726.00 | 22 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 934.00 | 461.00 | 3 726.00 | 22 934.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 804.00 | 2 804.00 | 2 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 263.00 | 9 263.00 | 9 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314.00 | 12 314.00 | 12 314.00 | |
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