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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LE PONTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE PONTIL |
| Siren | 379150840 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 5472 |
| Management number | 1990B00171 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 938.00 | 938.00 | 938.00 | |
028 Tangible Assets | 22 458.00 | 22 458.00 | 22 458.00 | |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 23 936.00 | 23 396.00 | 540.00 | 23 936.00 |
060 Merchandise inventory | 11 386.00 | 11 386.00 | 11 386.00 | |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 15 185.00 | 15 185.00 | 15 185.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 27 098.00 | 27 098.00 | 27 098.00 | |
110 Total Assets | 51 034.00 | 23 396.00 | 27 638.00 | 51 034.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 762.00 | |||
134 Retained Earnings | 18 040.00 | |||
136 Profit for the Year | 483.00 | |||
142 Total Equity - Total I | 26 907.00 | |||
172 Other debts | 731.00 | |||
176 Total debts | 731.00 | |||
180 Liabilities Total | 27 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 303.00 | 11 303.00 | ||
214 Production of goods sold - France | 4 636.00 | 4 636.00 | ||
232 Total operating income excluding VAT | 15 939.00 | 15 939.00 | ||
234 Purchases of goods (including customs duties) | 3 910.00 | 3 910.00 | ||
236 Inventory change (goods) | 1 518.00 | 1 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 797.00 | 1 797.00 | ||
242 Other external expenses | 8 417.00 | 8 417.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
264 Total operating expenses | 16 063.00 | 16 063.00 | ||
270 Operating profit | -124.00 | -124.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 690.00 | 690.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 483.00 | 483.00 | ||
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