Grow your business safely with Mme Florence PONCELET
All the information you need about Mme Florence PONCELET to develop and secure your business in France
M
HOME >
CORPORATES
>
Mme Florence PONCELET >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : Mme Florence PONCELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-11-30 | Simplified |
| Name | Mme Florence PONCELET |
| Siren | 853248284 |
| Closing | 2021-11-30 |
| Registry code | 5952 |
| Registration number | 2342 |
| Management number | 2019A00403 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 CAMBRAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
028 Tangible Assets | 6 904.00 | 2 907.00 | 3 997.00 | 6 904.00 |
040 Financial Assets | 656.00 | 656.00 | 656.00 | |
044 Total Fixed Assets | 140 560.00 | 2 907.00 | 137 653.00 | 140 560.00 |
060 Merchandise inventory | 6 980.00 | 6 980.00 | 6 980.00 | |
068 Receivables – Trade and related accounts | 933.00 | 933.00 | 933.00 | |
072 Receivables – Other | 62 325.00 | 62 325.00 | 62 325.00 | |
084 Cash | 18 262.00 | 18 262.00 | 18 262.00 | |
092 Prepaid expenses | 9 436.00 | 9 436.00 | 9 436.00 | |
096 Total Current Assets + Prepaid Expenses | 97 936.00 | 97 936.00 | 97 936.00 | |
110 Total Assets | 238 496.00 | 2 907.00 | 235 589.00 | 238 496.00 |
120 Share or Individual Capital | 65 672.00 | |||
134 Retained Earnings | 28 866.00 | |||
136 Profit for the Year | 17 703.00 | |||
142 Total Equity - Total I | 112 242.00 | |||
156 Loans and similar debts | 64 894.00 | |||
166 Suppliers and related accounts | 36 562.00 | |||
172 Other debts | 21 891.00 | |||
176 Total debts | 123 347.00 | |||
180 Liabilities Total | 235 589.00 | |||
195 Of which payables due in more than one year | 52 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 933.00 | 27 463.00 | 17 933.00 | |
218 Production of services sold - France | 67 351.00 | 72 535.00 | 67 351.00 | |
226 Operating subsidies received | 2 205.00 | 2 205.00 | ||
230 Other income | 2 057.00 | 1 017.00 | 2 057.00 | |
232 Total operating income excluding VAT | 89 546.00 | 101 015.00 | 89 546.00 | |
234 Purchases of goods (including customs duties) | 15 720.00 | 17 183.00 | 15 720.00 | |
236 Inventory change (goods) | -1 240.00 | -5 740.00 | -1 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
242 Other external expenses | 29 866.00 | 43 139.00 | 29 866.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 5 937.00 | 7 930.00 | 5 937.00 | |
252 Social security contributions | 19 295.00 | 7 534.00 | 19 295.00 | |
254 Depreciation and amortization | 1 622.00 | 1 285.00 | 1 622.00 | |
264 Total operating expenses | 71 200.00 | 71 340.00 | 71 200.00 | |
270 Operating profit | 18 346.00 | 29 676.00 | 18 346.00 | |
294 Financial expenses | 643.00 | 793.00 | 643.00 | |
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | 17 703.00 | 28 866.00 | 17 703.00 | |
all companies in France
Complete and comprehensive database.
