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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LE PONT DE BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LE PONT DE BARRE |
| Siren | 502326937 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10734 |
| Management number | 2008B00592 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 94 940.00 | 82 366.00 | 12 574.00 | 94 940.00 |
044 Total Fixed Assets | 124 940.00 | 82 366.00 | 42 574.00 | 124 940.00 |
060 Merchandise inventory | 14 062.00 | 14 062.00 | 14 062.00 | |
064 Advances and down payments on orders | 6 864.00 | 6 864.00 | 6 864.00 | |
072 Receivables – Other | 13 101.00 | 13 101.00 | 13 101.00 | |
084 Cash | 14 522.00 | 14 522.00 | 14 522.00 | |
096 Total Current Assets + Prepaid Expenses | 48 549.00 | 48 549.00 | 48 549.00 | |
110 Total Assets | 173 489.00 | 82 366.00 | 91 123.00 | 173 489.00 |
120 Share or Individual Capital | 64 000.00 | |||
134 Retained Earnings | -40 919.00 | |||
136 Profit for the Year | 624.00 | |||
142 Total Equity - Total I | 23 705.00 | |||
156 Loans and similar debts | 1 997.00 | |||
166 Suppliers and related accounts | 18 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 586.00 | |||
172 Other debts | 47 143.00 | |||
176 Total debts | 67 418.00 | |||
180 Liabilities Total | 91 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 944.00 | 303 442.00 | 315 944.00 | |
218 Production of services sold - France | 4 062.00 | 4 227.00 | 4 062.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 320 013.00 | 307 670.00 | 320 013.00 | |
234 Purchases of goods (including customs duties) | 93 370.00 | 85 526.00 | 93 370.00 | |
236 Inventory change (goods) | 408.00 | -1 299.00 | 408.00 | |
242 Other external expenses | 101 528.00 | 103 301.00 | 101 528.00 | |
244 Taxes, duties and similar payments | 3 000.00 | 753.00 | 3 000.00 | |
250 Staff compensation | 89 408.00 | 85 703.00 | 89 408.00 | |
252 Social security contributions | 24 519.00 | 22 178.00 | 24 519.00 | |
254 Depreciation and amortization | 6 440.00 | 5 514.00 | 6 440.00 | |
262 Other expenses | 490.00 | 1 259.00 | 490.00 | |
264 Total operating expenses | 319 163.00 | 302 936.00 | 319 163.00 | |
270 Operating profit | 850.00 | 4 734.00 | 850.00 | |
280 Financial income | 164.00 | 301.00 | 164.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 391.00 | 391.00 | ||
310 Profit or loss | 624.00 | 5 026.00 | 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 940.00 | 124 940.00 | ||
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