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BALANCE SHEET (
2021-12-15)
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 | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 8201 |
| Management number | 1990B00171 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| 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 | 22 413.00 | 5 749.00 | 16 664.00 | 22 413.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 23 652.00 | 6 687.00 | 16 964.00 | 23 652.00 |
060 Merchandise inventory | 10 104.00 | 10 104.00 | 10 104.00 | |
072 Receivables – Other | ||||
084 Cash | 14 617.00 | 14 617.00 | 14 617.00 | |
088 Cash | 605.00 | 605.00 | 605.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 25 647.00 | 25 647.00 | 25 647.00 | |
110 Total Assets | 49 300.00 | 6 687.00 | 42 612.00 | 49 300.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 488.00 | |||
136 Profit for the Year | -1 933.00 | |||
142 Total Equity - Total I | 20 941.00 | |||
166 Suppliers and related accounts | 546.00 | |||
172 Other debts | 21 125.00 | |||
176 Total debts | 21 671.00 | |||
180 Liabilities Total | 42 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 522.00 | 5 606.00 | 4 522.00 | |
214 Production of goods sold - France | 6 386.00 | |||
232 Total operating income excluding VAT | 4 522.00 | 11 993.00 | 4 522.00 | |
234 Purchases of goods (including customs duties) | 750.00 | 3 880.00 | 750.00 | |
236 Inventory change (goods) | -39.00 | -1 157.00 | -39.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 179.00 | |||
242 Other external expenses | 3 577.00 | 4 716.00 | 3 577.00 | |
243 (including business tax) | -118.00 | -118.00 | ||
244 Taxes, duties and similar payments | 118.00 | 386.00 | 118.00 | |
254 Depreciation and amortization | 1 989.00 | 1 243.00 | 1 989.00 | |
264 Total operating expenses | 6 396.00 | 11 248.00 | 6 396.00 | |
270 Operating profit | -1 875.00 | 744.00 | -1 875.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 112.00 | |||
310 Profit or loss | -1 933.00 | 633.00 | -1 933.00 | |
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