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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LE PONTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2020-04-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE PONTON |
| Siren | 750559544 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3007 |
| Management number | 2012B00196 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Lecci |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 651.00 | 20 668.00 | 22 983.00 | 43 651.00 |
044 Total Fixed Assets | 43 651.00 | 20 668.00 | 22 983.00 | 43 651.00 |
050 Raw materials, supplies, in progress | 3 220.00 | 3 220.00 | 3 220.00 | |
072 Receivables – Other | 1 224.00 | 1 224.00 | 1 224.00 | |
084 Cash | 21 774.00 | 21 774.00 | 21 774.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 26 621.00 | 26 621.00 | 26 621.00 | |
110 Total Assets | 70 272.00 | 20 668.00 | 49 603.00 | 70 272.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | 2 074.00 | |||
142 Total Equity - Total I | 11 835.00 | |||
156 Loans and similar debts | 9 968.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 811.00 | |||
172 Other debts | 25 640.00 | |||
176 Total debts | 37 769.00 | |||
180 Liabilities Total | 49 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 399.00 | 96 399.00 | ||
232 Total operating income excluding VAT | 96 399.00 | 96 399.00 | ||
240 Inventory changes (raw materials and supplies) | -3 220.00 | -3 220.00 | ||
242 Other external expenses | 66 857.00 | 66 857.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 388.00 | ||
250 Staff compensation | 15 036.00 | 15 036.00 | ||
252 Social security contributions | 2 138.00 | 2 138.00 | ||
254 Depreciation and amortization | 9 448.00 | 9 448.00 | ||
264 Total operating expenses | 91 646.00 | 91 646.00 | ||
270 Operating profit | 4 753.00 | 4 753.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 2 302.00 | 2 302.00 | ||
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | 2 074.00 | 2 074.00 | ||
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