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BALANCE SHEET (
2020-02-01)
THE LIST OF BALANCE SHEET : PONTONNIER Jérôme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-10-31 | Simplified |
| 2022-01-18 | Public | 2021-10-31 | Simplified |
| 2021-02-17 | Public | 2020-10-31 | Simplified |
| 2020-02-01 | Public | 2019-10-31 | Simplified |
| 2019-02-05 | Public | 2018-10-31 | Simplified |
| 2017-12-22 | Public | 2017-10-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | PONTONNIER Jerome |
| Siren | 812080778 |
| Closing | 2019-10-31 |
| Registry code | 6101 |
| Registration number | 239 |
| Management number | 2015A00229 |
| Activity code | 4321A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 MORTAGNE AU PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 763.00 | 763.00 | 763.00 | |
028 Tangible Assets | 12 965.00 | 11 092.00 | 1 873.00 | 12 965.00 |
044 Total Fixed Assets | 13 728.00 | 11 856.00 | 1 873.00 | 13 728.00 |
050 Raw materials, supplies, in progress | 4 214.00 | 4 214.00 | 4 214.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 24 982.00 | 24 982.00 | 24 982.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 30 325.00 | 30 325.00 | 30 325.00 | |
110 Total Assets | 44 053.00 | 11 856.00 | 32 197.00 | 44 053.00 |
120 Share or Individual Capital | 16 151.00 | |||
136 Profit for the Year | 5 346.00 | |||
142 Total Equity - Total I | 21 498.00 | |||
156 Loans and similar debts | 1 250.00 | |||
166 Suppliers and related accounts | 7 179.00 | |||
172 Other debts | 2 270.00 | |||
176 Total debts | 10 699.00 | |||
180 Liabilities Total | 32 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 531.00 | 65 681.00 | 68 531.00 | |
230 Other income | 2.00 | 695.00 | 2.00 | |
232 Total operating income excluding VAT | 68 532.00 | 66 376.00 | 68 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 265.00 | 20 049.00 | 27 265.00 | |
240 Inventory changes (raw materials and supplies) | -2 832.00 | 794.00 | -2 832.00 | |
242 Other external expenses | 9 740.00 | 10 285.00 | 9 740.00 | |
244 Taxes, duties and similar payments | 2 493.00 | 2 543.00 | 2 493.00 | |
250 Staff compensation | 15 900.00 | 13 800.00 | 15 900.00 | |
252 Social security contributions | 8 322.00 | 8 387.00 | 8 322.00 | |
254 Depreciation and amortization | 2 320.00 | 2 551.00 | 2 320.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 63 210.00 | 58 412.00 | 63 210.00 | |
270 Operating profit | 5 323.00 | 7 964.00 | 5 323.00 | |
280 Financial income | 24.00 | 14.00 | 24.00 | |
310 Profit or loss | 5 346.00 | 7 978.00 | 5 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 728.00 | 13 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 224.00 | 6 224.00 | ||
378 Amount of deductible VAT on goods and services | 6 772.00 | 6 772.00 | ||
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