Grow your business safely with POFREMIOS
All the information you need about POFREMIOS to develop and secure your business in France
P
HOME >
CORPORATES
>
POFREMIOS >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : POFREMIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | POFREMIOS |
| Siren | 799736343 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75903 |
| Management number | 2014B01444 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | 269.00 | |
AT Other tangible assets | 7 096.00 | 3 671.00 | 3 425.00 | 7 096.00 |
BJ TOTAL (I) | 7 365.00 | 3 671.00 | 3 694.00 | 7 365.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 521.00 | 521.00 | 521.00 | |
CF Cash and cash equivalents | 62 872.00 | 62 872.00 | 62 872.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 69 393.00 | 69 393.00 | 69 393.00 | |
CO Grand total (0 to V) | 76 759.00 | 3 671.00 | 73 087.00 | 76 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 63.00 | 150.00 | |
DH Retained earnings | 8 951.00 | 8 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 741.00 | 82 747.00 | 41 741.00 | |
DL TOTAL (I) | 52 342.00 | 84 311.00 | 52 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 731.00 | 10 731.00 | ||
DX Trade payables and related accounts | 354.00 | 354.00 | ||
DY Tax and social security liabilities | 9 659.00 | 10 606.00 | 9 659.00 | |
EA Other liabilities | 13 606.00 | |||
EC TOTAL (IV) | 20 745.00 | 24 213.00 | 20 745.00 | |
EE Grand total (I to V) | 73 087.00 | 108 524.00 | 73 087.00 | |
EG Accrued income and payables due within one year | 20 245.00 | 20 245.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 86 575.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 86 575.00 | |||
FW Other purchases and external expenses | 32 758.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 237.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 34 445.00 | |||
GG - OPERATING RESULT (I - II) | 52 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 388.00 | 31 345.00 | 10 388.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 575.00 | 144 002.00 | 86 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 833.00 | 61 254.00 | 44 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 741.00 | 82 747.00 | 41 741.00 | |
all companies in France
Complete and comprehensive database.
