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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LE PONT PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-04-30 | Simplified |
| 2022-02-23 | Public | 2021-04-30 | Simplified |
| 2020-11-04 | Public | 2020-04-30 | Simplified |
| 2019-12-13 | Public | 2019-04-30 | Simplified |
| 2018-10-18 | Public | 2018-04-30 | Simplified |
| 2017-12-27 | Public | 2017-04-30 | Simplified |
| 2017-03-02 | Public | 2016-04-30 | Simplified |
| Name | LE PONT PICARD |
| Siren | 401229752 |
| Closing | 2016-04-30 |
| Registry code | 3801 |
| Registration number | B2017/002664 |
| Management number | 1995B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 PONT-EN-ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 201 440.00 | 173 677.00 | 27 763.00 | 201 440.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 248 440.00 | 173 677.00 | 74 763.00 | 248 440.00 |
060 Merchandise inventory | 13 023.00 | 13 023.00 | 13 023.00 | |
072 Receivables – Other | 71 591.00 | 71 591.00 | 71 591.00 | |
084 Cash | 1 861.00 | 1 861.00 | 1 861.00 | |
092 Prepaid expenses | 4 421.00 | 4 421.00 | 4 421.00 | |
096 Total Current Assets + Prepaid Expenses | 90 896.00 | 90 896.00 | 90 896.00 | |
110 Total Assets | 339 336.00 | 173 677.00 | 165 659.00 | 339 336.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 84 843.00 | |||
134 Retained Earnings | -2 962.00 | |||
136 Profit for the Year | -18 493.00 | |||
142 Total Equity - Total I | 71 773.00 | |||
156 Loans and similar debts | 46 762.00 | |||
166 Suppliers and related accounts | 23 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 753.00 | |||
172 Other debts | 24 042.00 | |||
176 Total debts | 93 885.00 | |||
180 Liabilities Total | 165 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 11 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 886.00 | 237 886.00 | ||
230 Other income | 11 346.00 | 11 346.00 | ||
232 Total operating income excluding VAT | 249 232.00 | 249 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 143.00 | 94 143.00 | ||
240 Inventory changes (raw materials and supplies) | -971.00 | -971.00 | ||
242 Other external expenses | 35 338.00 | 35 338.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 2 443.00 | 2 443.00 | ||
250 Staff compensation | 98 140.00 | 98 140.00 | ||
252 Social security contributions | 27 805.00 | 27 805.00 | ||
254 Depreciation and amortization | 13 518.00 | 13 518.00 | ||
262 Other expenses | 1 041.00 | 1 041.00 | ||
264 Total operating expenses | 271 457.00 | 271 457.00 | ||
270 Operating profit | -22 225.00 | -22 225.00 | ||
290 Exceptional income | 720.00 | 720.00 | ||
294 Financial expenses | 1 602.00 | 1 602.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
306 Income tax's | -4 893.00 | -4 893.00 | ||
310 Profit or loss | -18 492.00 | -18 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 439.00 | 248 439.00 | ||
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