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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SARL LA PONTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2019-06-30 | Simplified |
| 2022-03-22 | Public | 2020-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Complete |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | SARL LA PONTE |
| Siren | 498940857 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 624 |
| Management number | 2007B00222 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Bahus-Soubiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 2 659.00 | 2 659.00 | 2 659.00 | |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 198 802.00 | 145 760.00 | 53 042.00 | 198 802.00 |
060 Merchandise inventory | 38 716.00 | 38 716.00 | 38 716.00 | |
064 Advances and down payments on orders | 2 934.00 | 2 934.00 | 2 934.00 | |
072 Receivables – Other | 12 930.00 | 12 930.00 | 12 930.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 29 805.00 | 29 805.00 | 29 805.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 90 308.00 | 90 308.00 | 90 308.00 | |
110 Total Assets | 289 111.00 | 145 760.00 | 143 351.00 | 289 111.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 111.00 | |||
136 Profit for the Year | -8 383.00 | |||
142 Total Equity - Total I | 22 727.00 | |||
156 Loans and similar debts | 62 350.00 | |||
166 Suppliers and related accounts | 3 557.00 | |||
172 Other debts | 54 647.00 | |||
176 Total debts | 120 623.00 | |||
180 Liabilities Total | 143 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 701.00 | |||
195 Of which payables due in more than one year | 46 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 19 729.00 | 19 729.00 | ||
230 Other income | 727.00 | 727.00 | ||
232 Total operating income excluding VAT | 177 376.00 | 177 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 535.00 | 85 535.00 | ||
240 Inventory changes (raw materials and supplies) | -3 795.00 | -3 795.00 | ||
242 Other external expenses | 18 228.00 | 18 228.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
264 Total operating expenses | 187 400.00 | 187 400.00 | ||
270 Operating profit | -10 023.00 | -10 023.00 | ||
280 Financial income | 673.00 | 673.00 | ||
290 Exceptional income | 4 012.00 | 4 012.00 | ||
294 Financial expenses | 3 046.00 | 3 046.00 | ||
310 Profit or loss | -8 383.00 | -8 383.00 | ||
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