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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : PO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | PO |
| Siren | 794076679 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121344 |
| Management number | 2013B13461 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 914.00 | 94 914.00 | 94 914.00 | |
028 Tangible Assets | 26 363.00 | 23 667.00 | 2 696.00 | 26 363.00 |
040 Financial Assets | 4 626.00 | 4 626.00 | 4 626.00 | |
044 Total Fixed Assets | 125 903.00 | 23 667.00 | 102 236.00 | 125 903.00 |
050 Raw materials, supplies, in progress | 423.00 | 423.00 | 423.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 1 506.00 | 1 506.00 | 1 506.00 | |
096 Total Current Assets + Prepaid Expenses | 3 088.00 | 3 088.00 | 3 088.00 | |
110 Total Assets | 128 991.00 | 23 667.00 | 105 324.00 | 128 991.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 981.00 | |||
136 Profit for the Year | 597.00 | |||
142 Total Equity - Total I | 5 578.00 | |||
156 Loans and similar debts | 53 000.00 | |||
166 Suppliers and related accounts | 4 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 226.00 | |||
172 Other debts | 42 617.00 | |||
176 Total debts | 99 746.00 | |||
180 Liabilities Total | 105 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 441.00 | 69 441.00 | ||
232 Total operating income excluding VAT | 69 441.00 | 69 441.00 | ||
236 Inventory change (goods) | 1 154.00 | 1 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 786.00 | 24 786.00 | ||
240 Inventory changes (raw materials and supplies) | 141.00 | 141.00 | ||
242 Other external expenses | 20 779.00 | 20 779.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 15 394.00 | 15 394.00 | ||
252 Social security contributions | 1 576.00 | 1 576.00 | ||
254 Depreciation and amortization | 5 272.00 | 5 272.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 844.00 | 68 844.00 | ||
270 Operating profit | 597.00 | 597.00 | ||
294 Financial expenses | 1 583.00 | 1 583.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 725.00 | 725.00 | ||
310 Profit or loss | 597.00 | 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 903.00 | 122 903.00 | ||
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