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BALANCE SHEET (
2021-05-04)
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 | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2954 |
| Management number | 1990B00171 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| 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 | 22 414.00 | 3 759.00 | 18 655.00 | 22 414.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 23 652.00 | 4 697.00 | 18 955.00 | 23 652.00 |
060 Merchandise inventory | 10 065.00 | 10 065.00 | 10 065.00 | |
072 Receivables – Other | 3 134.00 | 3 134.00 | 3 134.00 | |
084 Cash | 15 000.00 | 15 000.00 | 15 000.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 28 530.00 | 28 530.00 | 28 530.00 | |
110 Total Assets | 52 182.00 | 4 697.00 | 47 485.00 | 52 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 13 855.00 | |||
136 Profit for the Year | 634.00 | |||
142 Total Equity - Total I | 22 873.00 | |||
166 Suppliers and related accounts | 617.00 | |||
172 Other debts | 23 993.00 | |||
176 Total debts | 24 610.00 | |||
180 Liabilities Total | 47 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 607.00 | 5 607.00 | ||
214 Production of goods sold - France | 6 386.00 | 6 386.00 | ||
232 Total operating income excluding VAT | 11 993.00 | 11 993.00 | ||
234 Purchases of goods (including customs duties) | 3 880.00 | 3 880.00 | ||
236 Inventory change (goods) | -1 157.00 | -1 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 179.00 | 2 179.00 | ||
242 Other external expenses | 4 716.00 | 4 716.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
264 Total operating expenses | 11 249.00 | 11 249.00 | ||
270 Operating profit | 744.00 | 744.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | 634.00 | 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 898.00 | 19 898.00 | ||
490 Total Fixed Assets (Gross Value) | 9 844.00 | 9 844.00 | ||
492 Total Fixed Assets (Increases) | 19 898.00 | 19 898.00 | ||
494 Total Fixed Assets (Decreases) | 6 090.00 | 6 090.00 | ||
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