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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL DE PONTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2019-03-31 | Simplified |
| 2022-03-17 | Public | 2020-03-31 | Simplified |
| 2022-03-10 | Public | 2021-03-31 | Simplified |
| 2019-05-31 | Public | 2018-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | SARL DE PONTE |
| Siren | 489975219 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/004713 |
| Management number | 2006B01546 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 CAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 022.00 | 42 114.00 | 9 908.00 | 52 022.00 |
044 Total Fixed Assets | 52 022.00 | 42 114.00 | 9 908.00 | 52 022.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 39 301.00 | 39 301.00 | 39 301.00 | |
072 Receivables – Other | 3 251.00 | 3 251.00 | 3 251.00 | |
096 Total Current Assets + Prepaid Expenses | 57 553.00 | 57 553.00 | 57 553.00 | |
110 Total Assets | 109 575.00 | 42 114.00 | 67 461.00 | 109 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37.00 | |||
136 Profit for the Year | 3 229.00 | |||
142 Total Equity - Total I | 4 192.00 | |||
156 Loans and similar debts | 13 662.00 | |||
166 Suppliers and related accounts | 10 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 067.00 | |||
172 Other debts | 39 237.00 | |||
176 Total debts | 63 269.00 | |||
180 Liabilities Total | 67 461.00 | |||
195 Of which payables due in more than one year | 21 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 670.00 | 109 670.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 124 670.00 | 124 670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 985.00 | 36 985.00 | ||
242 Other external expenses | 27 641.00 | 27 641.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
250 Staff compensation | 22 206.00 | 22 206.00 | ||
252 Social security contributions | 26 206.00 | 26 206.00 | ||
254 Depreciation and amortization | 4 405.00 | 4 405.00 | ||
264 Total operating expenses | 118 679.00 | 118 679.00 | ||
270 Operating profit | 5 990.00 | 5 990.00 | ||
294 Financial expenses | 2 761.00 | 2 761.00 | ||
310 Profit or loss | 3 229.00 | 3 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 022.00 | 52 022.00 | ||
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