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BALANCE SHEET (
2018-10-18)
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 | 2018-04-30 |
| Registry code | 3801 |
| Registration number | B2018/015970 |
| Management number | 1995B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| 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 | 45 734.00 | 45 734.00 | 45 734.00 | |
028 Tangible Assets | 196 786.00 | 178 050.00 | 18 736.00 | 196 786.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 243 785.00 | 178 050.00 | 65 735.00 | 243 785.00 |
060 Merchandise inventory | 13 120.00 | 13 120.00 | 13 120.00 | |
072 Receivables – Other | 16 470.00 | 16 470.00 | 16 470.00 | |
084 Cash | 5 320.00 | 5 320.00 | 5 320.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 35 370.00 | 35 370.00 | 35 370.00 | |
110 Total Assets | 279 155.00 | 178 050.00 | 101 105.00 | 279 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 69 359.00 | |||
136 Profit for the Year | -2 670.00 | |||
142 Total Equity - Total I | 75 073.00 | |||
156 Loans and similar debts | 4 200.00 | |||
166 Suppliers and related accounts | 11 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 10 120.00 | |||
176 Total debts | 26 032.00 | |||
180 Liabilities Total | 101 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 529.00 | 176 529.00 | ||
230 Other income | 3 642.00 | 3 642.00 | ||
232 Total operating income excluding VAT | 180 171.00 | 180 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 702.00 | 69 702.00 | ||
240 Inventory changes (raw materials and supplies) | -2 555.00 | -2 555.00 | ||
242 Other external expenses | 35 307.00 | 35 307.00 | ||
244 Taxes, duties and similar payments | 3 353.00 | 3 353.00 | ||
250 Staff compensation | 49 555.00 | 49 555.00 | ||
252 Social security contributions | 15 119.00 | 15 119.00 | ||
254 Depreciation and amortization | 12 172.00 | 12 172.00 | ||
262 Other expenses | 1 053.00 | 1 053.00 | ||
264 Total operating expenses | 183 706.00 | 183 706.00 | ||
270 Operating profit | -3 535.00 | -3 535.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 211.00 | 211.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 1 737.00 | 1 737.00 | ||
306 Income tax's | -2 862.00 | -2 862.00 | ||
310 Profit or loss | -2 670.00 | -2 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 791.00 | 6 791.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | 2 290.00 | ||
490 Total Fixed Assets (Gross Value) | 242 582.00 | 242 582.00 | ||
492 Total Fixed Assets (Increases) | 9 081.00 | 9 081.00 | ||
494 Total Fixed Assets (Decreases) | 7 878.00 | 7 878.00 | ||
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