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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SAS PONSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Partially confidential | 2015-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | SAS PONSIN |
| Siren | 521191858 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 1035 |
| Management number | 2010B00124 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L' ISLE JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 9 682.00 | 5 798.00 | 3 885.00 | 9 682.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 90 902.00 | 5 798.00 | 85 104.00 | 90 902.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
060 Merchandise inventory | 61 266.00 | 61 266.00 | 61 266.00 | |
072 Receivables – Other | 7 834.00 | 7 834.00 | 7 834.00 | |
084 Cash | 17 881.00 | 17 881.00 | 17 881.00 | |
096 Total Current Assets + Prepaid Expenses | 93 481.00 | 93 481.00 | 93 481.00 | |
110 Total Assets | 184 383.00 | 5 798.00 | 178 585.00 | 184 383.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 215.00 | |||
134 Retained Earnings | -40 706.00 | |||
136 Profit for the Year | -7 033.00 | |||
142 Total Equity - Total I | -25 725.00 | |||
156 Loans and similar debts | 81 579.00 | |||
164 Advances and down payments received on current orders | 289.00 | |||
166 Suppliers and related accounts | 59 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 477.00 | |||
172 Other debts | 63 390.00 | |||
176 Total debts | 204 311.00 | |||
180 Liabilities Total | 178 585.00 | |||
195 Of which payables due in more than one year | 81 463.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 902.00 | 90 902.00 | ||
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