Grow your business safely with POWER NINE
All the information you need about POWER NINE to develop and secure your business in France
P
HOME >
CORPORATES
>
POWER NINE >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : POWER NINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-08-31 | Simplified |
| 2017-05-10 | Public | 2016-08-31 | Simplified |
| Name | POWER NINE |
| Siren | 523163756 |
| Closing | 2017-08-31 |
| Registry code | 6303 |
| Registration number | 11188 |
| Management number | 2010B00641 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 767.00 | 3 767.00 | 3 767.00 | |
028 Tangible Assets | 4 742.00 | 2 354.00 | 2 389.00 | 4 742.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 13 009.00 | 6 121.00 | 6 889.00 | 13 009.00 |
060 Merchandise inventory | 50 730.00 | 50 730.00 | 50 730.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 3 949.00 | 3 949.00 | 3 949.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 55 861.00 | 55 861.00 | 55 861.00 | |
110 Total Assets | 68 871.00 | 6 121.00 | 62 750.00 | 68 871.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -6 143.00 | |||
136 Profit for the Year | -9 210.00 | |||
142 Total Equity - Total I | -13 703.00 | |||
166 Suppliers and related accounts | 10 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 678.00 | |||
172 Other debts | 66 239.00 | |||
176 Total debts | 76 453.00 | |||
180 Liabilities Total | 62 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 616.00 | 191 483.00 | 168 616.00 | |
230 Other income | 793.00 | 793.00 | ||
232 Total operating income excluding VAT | 169 408.00 | 191 483.00 | 169 408.00 | |
234 Purchases of goods (including customs duties) | 100 036.00 | 124 386.00 | 100 036.00 | |
236 Inventory change (goods) | -192.00 | -6 373.00 | -192.00 | |
242 Other external expenses | 45 114.00 | 48 201.00 | 45 114.00 | |
244 Taxes, duties and similar payments | 68.00 | -864.00 | 68.00 | |
250 Staff compensation | 21 129.00 | 19 892.00 | 21 129.00 | |
252 Social security contributions | 11 324.00 | 11 062.00 | 11 324.00 | |
254 Depreciation and amortization | 866.00 | 1 062.00 | 866.00 | |
262 Other expenses | 229.00 | 229.00 | 229.00 | |
264 Total operating expenses | 178 573.00 | 197 594.00 | 178 573.00 | |
270 Operating profit | -9 164.00 | -6 111.00 | -9 164.00 | |
294 Financial expenses | 46.00 | 78.00 | 46.00 | |
300 Exceptional expenses | 637.00 | |||
310 Profit or loss | -9 210.00 | -6 826.00 | -9 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 009.00 | 13 009.00 | ||
all companies in France
Complete and comprehensive database.
