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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL POCHOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | SARL POCHOLLE |
| Siren | 810898510 |
| Closing | 2017-03-31 |
| Registry code | 1501 |
| Registration number | B2017/001999 |
| Management number | 2015B00072 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 124 665.00 | 30 899.00 | 93 766.00 | 124 665.00 |
044 Total Fixed Assets | 184 665.00 | 30 899.00 | 153 766.00 | 184 665.00 |
050 Raw materials, supplies, in progress | 1 394.00 | 1 394.00 | 1 394.00 | |
064 Advances and down payments on orders | 8 398.00 | 8 398.00 | 8 398.00 | |
068 Receivables – Trade and related accounts | 3 160.00 | 3 160.00 | 3 160.00 | |
072 Receivables – Other | 13 895.00 | 13 895.00 | 13 895.00 | |
084 Cash | 20 571.00 | 20 571.00 | 20 571.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 417.00 | 47 417.00 | 47 417.00 | |
110 Total Assets | 232 082.00 | 30 899.00 | 201 183.00 | 232 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 605.00 | |||
136 Profit for the Year | 12 086.00 | |||
142 Total Equity - Total I | 17 791.00 | |||
156 Loans and similar debts | 155 244.00 | |||
166 Suppliers and related accounts | 15 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 397.00 | |||
172 Other debts | 12 891.00 | |||
176 Total debts | 183 392.00 | |||
180 Liabilities Total | 201 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 587.00 | 47 363.00 | 10 587.00 | |
214 Production of goods sold - France | 143 944.00 | 106 768.00 | 143 944.00 | |
230 Other income | 7 364.00 | 7 364.00 | ||
232 Total operating income excluding VAT | 161 895.00 | 154 131.00 | 161 895.00 | |
234 Purchases of goods (including customs duties) | 2 963.00 | 25 839.00 | 2 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 024.00 | 34 765.00 | 47 024.00 | |
240 Inventory changes (raw materials and supplies) | 66.00 | -1 460.00 | 66.00 | |
242 Other external expenses | 52 104.00 | 64 537.00 | 52 104.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 2 607.00 | 2 043.00 | 2 607.00 | |
250 Staff compensation | 6 950.00 | 6 950.00 | ||
252 Social security contributions | 13 655.00 | 5 130.00 | 13 655.00 | |
254 Depreciation and amortization | 18 567.00 | 12 639.00 | 18 567.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 143 938.00 | 143 496.00 | 143 938.00 | |
270 Operating profit | 17 957.00 | 10 634.00 | 17 957.00 | |
294 Financial expenses | 4 479.00 | 5 929.00 | 4 479.00 | |
300 Exceptional expenses | 1 393.00 | 1 393.00 | ||
310 Profit or loss | 12 086.00 | 4 705.00 | 12 086.00 | |
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