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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : PINCHON JONATHAN BATIMENT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | PINCHON JONATHAN BATIMENT INVESTISSEMENT |
| Siren | 510613839 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 5966 |
| Management number | 2009B00709 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 329.00 | 4 329.00 | 4 329.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 4 329.00 | 4 329.00 | 4 329.00 | |
060 Merchandise inventory | 230 000.00 | 230 000.00 | 230 000.00 | |
068 Receivables – Trade and related accounts | 20 038.00 | 20 038.00 | 20 038.00 | |
072 Receivables – Other | ||||
084 Cash | 641.00 | 641.00 | 641.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 250 716.00 | 250 716.00 | 250 716.00 | |
110 Total Assets | 255 045.00 | 255 045.00 | 255 045.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 838.00 | |||
136 Profit for the Year | -50 521.00 | |||
142 Total Equity - Total I | -40 359.00 | |||
156 Loans and similar debts | 208 708.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
172 Other debts | 77 401.00 | |||
176 Total debts | 295 403.00 | |||
180 Liabilities Total | 255 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 291.00 | 11 291.00 | ||
218 Production of services sold - France | 96 342.00 | 296 305.00 | 96 342.00 | |
230 Other income | 3 425.00 | 3 912.00 | 3 425.00 | |
232 Total operating income excluding VAT | 99 766.00 | 300 217.00 | 99 766.00 | |
234 Purchases of goods (including customs duties) | 230 000.00 | 230 000.00 | ||
236 Inventory change (goods) | -230 000.00 | -230 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 909.00 | 61 757.00 | 51 909.00 | |
242 Other external expenses | 54 672.00 | 100 759.00 | 54 672.00 | |
244 Taxes, duties and similar payments | 10 678.00 | 7 123.00 | 10 678.00 | |
250 Staff compensation | 96 445.00 | |||
252 Social security contributions | 23 976.00 | 18 132.00 | 23 976.00 | |
254 Depreciation and amortization | 5 938.00 | 7 384.00 | 5 938.00 | |
262 Other expenses | 4.00 | 162.00 | 4.00 | |
264 Total operating expenses | 147 177.00 | 291 762.00 | 147 177.00 | |
270 Operating profit | -47 411.00 | 8 456.00 | -47 411.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 26 500.00 | 2 500.00 | 26 500.00 | |
294 Financial expenses | 3 221.00 | 1 100.00 | 3 221.00 | |
300 Exceptional expenses | 26 389.00 | 6 131.00 | 26 389.00 | |
310 Profit or loss | -50 521.00 | 3 726.00 | -50 521.00 | |
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