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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : LE PONT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-07-31 | Simplified |
| 2022-02-02 | Public | 2021-07-31 | Simplified |
| 2021-04-16 | Public | 2020-07-31 | Simplified |
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-02-07 | Public | 2018-07-31 | Simplified |
| 2018-02-05 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | LE PONT ROUGE |
| Siren | 792850505 |
| Closing | 2016-07-31 |
| Registry code | 4201 |
| Registration number | 188 |
| Management number | 2013B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 OUCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 1 088.00 | 750.00 | 338.00 | 1 088.00 |
040 Financial Assets | 433 200.00 | 433 200.00 | 433 200.00 | |
044 Total Fixed Assets | 434 528.00 | 990.00 | 433 538.00 | 434 528.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 54 028.00 | 54 028.00 | 54 028.00 | |
084 Cash | 107 734.00 | 107 734.00 | 107 734.00 | |
096 Total Current Assets + Prepaid Expenses | 168 962.00 | 168 962.00 | 168 962.00 | |
110 Total Assets | 603 490.00 | 990.00 | 602 500.00 | 603 490.00 |
120 Share or Individual Capital | 53 320.00 | |||
126 Legal Reserve | 5 332.00 | |||
132 Other Reserves | 90 512.00 | |||
136 Profit for the Year | 91 392.00 | |||
142 Total Equity - Total I | 240 556.00 | |||
156 Loans and similar debts | 342 910.00 | |||
166 Suppliers and related accounts | 4 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 14 083.00 | |||
174 Prepaid income | 463.00 | |||
176 Total debts | 361 945.00 | |||
180 Liabilities Total | 602 500.00 | |||
195 Of which payables due in more than one year | 280 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 637.00 | 22 693.00 | 22 637.00 | |
230 Other income | 1 697.00 | 382.00 | 1 697.00 | |
232 Total operating income excluding VAT | 24 334.00 | 23 075.00 | 24 334.00 | |
242 Other external expenses | 10 628.00 | 8 517.00 | 10 628.00 | |
244 Taxes, duties and similar payments | 255.00 | 524.00 | 255.00 | |
250 Staff compensation | 12 000.00 | 12 462.00 | 12 000.00 | |
252 Social security contributions | 2 170.00 | 1 896.00 | 2 170.00 | |
254 Depreciation and amortization | 272.00 | 331.00 | 272.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 25 330.00 | 23 734.00 | 25 330.00 | |
270 Operating profit | -996.00 | -659.00 | -996.00 | |
280 Financial income | 100 773.00 | 704.00 | 100 773.00 | |
290 Exceptional income | 75 000.00 | |||
294 Financial expenses | 8 385.00 | 10 028.00 | 8 385.00 | |
300 Exceptional expenses | 75 000.00 | |||
310 Profit or loss | 91 392.00 | -9 983.00 | 91 392.00 | |
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