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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2372 |
| Management number | 1990B00171 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| 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 | 9 107.00 | 9 107.00 | 9 107.00 | |
068 Receivables – Trade and related accounts | 847.00 | 847.00 | 847.00 | |
072 Receivables – Other | 1 139.00 | 1 139.00 | 1 139.00 | |
084 Cash | 11 168.00 | 11 168.00 | 11 168.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 22 328.00 | 22 328.00 | 22 328.00 | |
110 Total Assets | 46 262.00 | 23 396.00 | 22 868.00 | 46 262.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 907.00 | |||
136 Profit for the Year | -3 081.00 | |||
142 Total Equity - Total I | 21 210.00 | |||
166 Suppliers and related accounts | 748.00 | |||
172 Other debts | 910.00 | |||
176 Total debts | 1 658.00 | |||
180 Liabilities Total | 22 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 360.00 | 9 360.00 | ||
218 Production of services sold - France | 5 134.00 | 5 134.00 | ||
232 Total operating income excluding VAT | 14 494.00 | 14 494.00 | ||
234 Purchases of goods (including customs duties) | 3 030.00 | 3 030.00 | ||
236 Inventory change (goods) | 2 279.00 | 2 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | 1 853.00 | ||
242 Other external expenses | 9 230.00 | 9 230.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
252 Social security contributions | 191.00 | 191.00 | ||
264 Total operating expenses | 17 577.00 | 17 577.00 | ||
270 Operating profit | -3 083.00 | -3 083.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -3 081.00 | -3 081.00 | ||
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