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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : PONZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | PONZI |
| Siren | 820245868 |
| Closing | 2018-03-31 |
| Registry code | 9001 |
| Registration number | 3573 |
| Management number | 2016B00245 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 Colombier-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 4 516.00 | 1 056.00 | 3 460.00 | 4 516.00 |
044 Total Fixed Assets | 53 516.00 | 1 056.00 | 52 460.00 | 53 516.00 |
060 Merchandise inventory | 2 011.00 | 2 011.00 | 2 011.00 | |
072 Receivables – Other | 31 240.00 | 31 240.00 | 31 240.00 | |
084 Cash | 32 522.00 | 32 522.00 | 32 522.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 65 922.00 | 65 922.00 | 65 922.00 | |
110 Total Assets | 119 438.00 | 1 056.00 | 118 382.00 | 119 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 816.00 | |||
136 Profit for the Year | 40 441.00 | |||
142 Total Equity - Total I | 62 357.00 | |||
156 Loans and similar debts | 30 123.00 | |||
166 Suppliers and related accounts | 4 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 788.00 | |||
172 Other debts | 20 943.00 | |||
176 Total debts | 56 025.00 | |||
180 Liabilities Total | 118 382.00 | |||
195 Of which payables due in more than one year | 24 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 338.00 | 77 338.00 | ||
218 Production of services sold - France | 22 423.00 | 22 423.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 100 031.00 | 100 031.00 | ||
234 Purchases of goods (including customs duties) | 22 856.00 | 22 856.00 | ||
236 Inventory change (goods) | -757.00 | -757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 26 148.00 | 26 148.00 | ||
243 (including business tax) | -502.00 | -502.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
262 Other expenses | 679.00 | 679.00 | ||
264 Total operating expenses | 50 224.00 | 50 224.00 | ||
270 Operating profit | 49 807.00 | 49 807.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
306 Income tax's | 8 845.00 | 8 845.00 | ||
310 Profit or loss | 40 441.00 | 40 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 516.00 | 53 516.00 | ||
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