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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LE PONT PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-04-30 | Simplified |
| 2022-02-23 | Public | 2021-04-30 | Simplified |
| 2020-11-04 | Public | 2020-04-30 | Simplified |
| 2019-12-13 | Public | 2019-04-30 | Simplified |
| 2018-10-18 | Public | 2018-04-30 | Simplified |
| 2017-12-27 | Public | 2017-04-30 | Simplified |
| 2017-03-02 | Public | 2016-04-30 | Simplified |
| Name | LE PONT PICARD |
| Siren | 401229752 |
| Closing | 2017-04-30 |
| Registry code | 3801 |
| Registration number | B2017/019472 |
| Management number | 1995B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 PONT-EN-ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 195 583.00 | 173 757.00 | 21 826.00 | 195 583.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 242 583.00 | 173 757.00 | 68 826.00 | 242 583.00 |
060 Merchandise inventory | 10 565.00 | 10 565.00 | 10 565.00 | |
072 Receivables – Other | 38 756.00 | 38 756.00 | 38 756.00 | |
084 Cash | 8 099.00 | 8 099.00 | 8 099.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 57 860.00 | 57 860.00 | 57 860.00 | |
110 Total Assets | 300 443.00 | 173 757.00 | 126 686.00 | 300 443.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 389.00 | |||
136 Profit for the Year | 5 971.00 | |||
142 Total Equity - Total I | 77 744.00 | |||
156 Loans and similar debts | 13 502.00 | |||
166 Suppliers and related accounts | 12 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 217.00 | |||
172 Other debts | 23 292.00 | |||
176 Total debts | 48 942.00 | |||
180 Liabilities Total | 126 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 143.00 | |||
195 Of which payables due in more than one year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 923.00 | 226 923.00 | ||
230 Other income | 6 419.00 | 6 419.00 | ||
232 Total operating income excluding VAT | 233 342.00 | 233 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 726.00 | 76 726.00 | ||
240 Inventory changes (raw materials and supplies) | 2 459.00 | 2 459.00 | ||
242 Other external expenses | 35 930.00 | 35 930.00 | ||
244 Taxes, duties and similar payments | 2 383.00 | 2 383.00 | ||
250 Staff compensation | 74 094.00 | 74 094.00 | ||
252 Social security contributions | 24 070.00 | 24 070.00 | ||
254 Depreciation and amortization | 11 079.00 | 11 079.00 | ||
262 Other expenses | 1 049.00 | 1 049.00 | ||
264 Total operating expenses | 227 790.00 | 227 790.00 | ||
270 Operating profit | 5 552.00 | 5 552.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 340.00 | 340.00 | ||
294 Financial expenses | 1 807.00 | 1 807.00 | ||
300 Exceptional expenses | 978.00 | 978.00 | ||
306 Income tax's | -2 862.00 | -2 862.00 | ||
310 Profit or loss | 5 971.00 | 5 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 370.00 | 29 370.00 | ||
378 Amount of deductible VAT on goods and services | 14 804.00 | 14 804.00 | ||
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