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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : PONS TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | PONS TERRASSEMENTS |
| Siren | 751935958 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2684 |
| Management number | 2012B00522 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Baudinard-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | 2 260.00 | |
028 Tangible Assets | 45 068.00 | 18 017.00 | 27 052.00 | 45 068.00 |
044 Total Fixed Assets | 47 328.00 | 20 277.00 | 27 052.00 | 47 328.00 |
068 Receivables – Trade and related accounts | 18 400.00 | 18 400.00 | 18 400.00 | |
072 Receivables – Other | 21 546.00 | 21 546.00 | 21 546.00 | |
084 Cash | 8 693.00 | 8 693.00 | 8 693.00 | |
092 Prepaid expenses | 6 927.00 | 6 927.00 | 6 927.00 | |
096 Total Current Assets + Prepaid Expenses | 55 567.00 | 55 567.00 | 55 567.00 | |
110 Total Assets | 102 895.00 | 20 277.00 | 82 618.00 | 102 895.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -34 944.00 | |||
136 Profit for the Year | 8 186.00 | |||
142 Total Equity - Total I | -22 358.00 | |||
166 Suppliers and related accounts | 3 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 340.00 | |||
172 Other debts | 101 046.00 | |||
176 Total debts | 104 977.00 | |||
180 Liabilities Total | 82 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 875.00 | 86 658.00 | 87 875.00 | |
230 Other income | 500.00 | 2 000.00 | 500.00 | |
232 Total operating income excluding VAT | 88 375.00 | 88 658.00 | 88 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 896.00 | 4 312.00 | 8 896.00 | |
242 Other external expenses | 58 293.00 | 53 184.00 | 58 293.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 352.00 | 1 869.00 | |
24B (including equipment leasing) | 11 411.00 | 11 411.00 | ||
250 Staff compensation | 23 900.00 | 16 776.00 | 23 900.00 | |
252 Social security contributions | 10 960.00 | 8 421.00 | 10 960.00 | |
254 Depreciation and amortization | 6 226.00 | 6 447.00 | 6 226.00 | |
262 Other expenses | 101.00 | 26.00 | 101.00 | |
264 Total operating expenses | 110 244.00 | 90 519.00 | 110 244.00 | |
270 Operating profit | -21 869.00 | -1 861.00 | -21 869.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 29 716.00 | 29 716.00 | ||
294 Financial expenses | 4.00 | 5.00 | 4.00 | |
300 Exceptional expenses | 104.00 | |||
306 Income tax's | -342.00 | -342.00 | ||
310 Profit or loss | 8 186.00 | -1 964.00 | 8 186.00 | |
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