Grow your business safely with PONT DU LION
All the information you need about PONT DU LION to develop and secure your business in France
P
HOME >
CORPORATES
>
PONT DU LION >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : PONT DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| Name | PONT DU LION |
| Siren | 820510063 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | 948 |
| Management number | 2016B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 425.00 | 1 975.00 | 2 400.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 152 400.00 | 425.00 | 151 975.00 | 152 400.00 |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 32 549.00 | 32 549.00 | 32 549.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 35 177.00 | 35 177.00 | 35 177.00 | |
110 Total Assets | 187 577.00 | 425.00 | 187 152.00 | 187 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 719.00 | |||
142 Total Equity - Total I | 47 719.00 | |||
156 Loans and similar debts | 98 150.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 739.00 | |||
172 Other debts | 40 083.00 | |||
176 Total debts | 139 433.00 | |||
180 Liabilities Total | 187 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 400.00 | |||
195 Of which payables due in more than one year | 82 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 49 350.00 | 49 350.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 351.00 | 49 351.00 | ||
242 Other external expenses | 9 574.00 | 9 574.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 7 512.00 | 7 512.00 | ||
252 Social security contributions | 5 317.00 | 5 317.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
264 Total operating expenses | 23 063.00 | 23 063.00 | ||
270 Operating profit | 26 288.00 | 26 288.00 | ||
280 Financial income | 18 130.00 | 18 130.00 | ||
294 Financial expenses | 2 215.00 | 2 215.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 4 423.00 | 4 423.00 | ||
310 Profit or loss | 37 719.00 | 37 719.00 | ||
all companies in France
Complete and comprehensive database.
