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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : POUGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-06-30 | Simplified |
| Name | POUGET |
| Siren | 512948902 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 21895 |
| Management number | 2009B01404 |
| Activity code | 9602A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 17 746.00 | 13 259.00 | 4 487.00 | 17 746.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 53 846.00 | 13 259.00 | 40 587.00 | 53 846.00 |
050 Raw materials, supplies, in progress | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 12 801.00 | 12 801.00 | 12 801.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 14 621.00 | 14 621.00 | 14 621.00 | |
110 Total Assets | 68 467.00 | 13 259.00 | 55 208.00 | 68 467.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 23 198.00 | |||
136 Profit for the Year | 3 637.00 | |||
142 Total Equity - Total I | 31 234.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 162.00 | |||
172 Other debts | 22 421.00 | |||
176 Total debts | 23 974.00 | |||
180 Liabilities Total | 55 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 945.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
193 Of which financial assets due in less than one year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 811.00 | 55 252.00 | 51 811.00 | |
230 Other income | 457.00 | 281.00 | 457.00 | |
232 Total operating income excluding VAT | 52 268.00 | 55 533.00 | 52 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | 3 961.00 | 3 026.00 | |
240 Inventory changes (raw materials and supplies) | -106.00 | -32.00 | -106.00 | |
242 Other external expenses | 22 831.00 | 23 783.00 | 22 831.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 2 809.00 | 2 423.00 | |
250 Staff compensation | 11 470.00 | 9 260.00 | 11 470.00 | |
252 Social security contributions | 7 797.00 | 11 280.00 | 7 797.00 | |
254 Depreciation and amortization | 1 258.00 | 714.00 | 1 258.00 | |
262 Other expenses | 541.00 | 150.00 | 541.00 | |
264 Total operating expenses | 49 240.00 | 51 926.00 | 49 240.00 | |
270 Operating profit | 3 029.00 | 3 607.00 | 3 029.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
306 Income tax's | 642.00 | 541.00 | 642.00 | |
310 Profit or loss | 3 637.00 | 3 066.00 | 3 637.00 | |
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