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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PONT NEUF SAINT JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | PONT NEUF SAINT JACQUES |
| Siren | 379027147 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2265 |
| Management number | 1990B00421 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 401 192.00 | 251 017.00 | 150 175.00 | 401 192.00 |
AT Other tangible assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 429 083.00 | 251 466.00 | 177 616.00 | 429 083.00 |
BZ Other receivables | 1 154.00 | 1 154.00 | 1 154.00 | |
CF Cash and cash equivalents | 459 432.00 | 459 432.00 | 459 432.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 460 586.00 | 460 586.00 | 460 586.00 | |
CO Grand total (0 to V) | 889 669.00 | 251 466.00 | 638 202.00 | 889 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 396 420.00 | 369 815.00 | 396 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 001.00 | 116 605.00 | 116 001.00 | |
DL TOTAL (I) | 562 730.00 | 536 729.00 | 562 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 350.00 | 67 200.00 | 69 350.00 | |
DX Trade payables and related accounts | 2 838.00 | 5 461.00 | 2 838.00 | |
DY Tax and social security liabilities | 3 284.00 | 3 692.00 | 3 284.00 | |
EC TOTAL (IV) | 75 472.00 | 76 353.00 | 75 472.00 | |
EE Grand total (I to V) | 638 202.00 | 613 082.00 | 638 202.00 | |
EG Accrued income and payables due within one year | 26 219.00 | 27 100.00 | 26 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 006.00 | 197 006.00 | 197 006.00 | |
FJ Net sales | 197 006.00 | 197 006.00 | 197 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 190.00 | |||
FR Total operating income (I) | 206 197.00 | |||
FW Other purchases and external expenses | 7 631.00 | |||
FX Taxes, duties, and similar payments | 24 094.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 227.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 952.00 | |||
GG - OPERATING RESULT (I - II) | 161 245.00 | |||
GL Other interest and similar income | 2 273.00 | |||
GP Total financial income (V) | 2 273.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 517.00 | 47 820.00 | 47 517.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 208 470.00 | 209 246.00 | 208 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 469.00 | 92 641.00 | 92 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 001.00 | 116 605.00 | 116 001.00 | |
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