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BALANCE SHEET (
2022-01-18)
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 | M. Jérôme PONTONNIER |
| Siren | 812080778 |
| Closing | 2021-10-31 |
| Registry code | 6101 |
| Registration number | 185 |
| Management number | 2015A00229 |
| Activity code | 4321A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| 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 | 28 159.00 | 5 526.00 | 22 633.00 | 28 159.00 |
044 Total Fixed Assets | 28 922.00 | 6 289.00 | 22 633.00 | 28 922.00 |
050 Raw materials, supplies, in progress | 4 741.00 | 4 741.00 | 4 741.00 | |
072 Receivables – Other | 2 803.00 | 2 803.00 | 2 803.00 | |
084 Cash | 48 258.00 | 48 258.00 | 48 258.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 55 833.00 | 55 833.00 | 55 833.00 | |
110 Total Assets | 84 755.00 | 6 289.00 | 78 466.00 | 84 755.00 |
120 Share or Individual Capital | 17 181.00 | |||
136 Profit for the Year | 19 687.00 | |||
142 Total Equity - Total I | 36 867.00 | |||
156 Loans and similar debts | 23 063.00 | |||
166 Suppliers and related accounts | 8 309.00 | |||
172 Other debts | 10 227.00 | |||
176 Total debts | 41 599.00 | |||
180 Liabilities Total | 78 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 833.00 | |||
195 Of which payables due in more than one year | 17 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 651.00 | 71 422.00 | 115 651.00 | |
230 Other income | 310.00 | 1 278.00 | 310.00 | |
232 Total operating income excluding VAT | 115 961.00 | 72 701.00 | 115 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 927.00 | 28 059.00 | 47 927.00 | |
240 Inventory changes (raw materials and supplies) | 1 220.00 | -1 747.00 | 1 220.00 | |
242 Other external expenses | 13 032.00 | 12 967.00 | 13 032.00 | |
244 Taxes, duties and similar payments | 4 186.00 | 2 321.00 | 4 186.00 | |
250 Staff compensation | 18 000.00 | 17 400.00 | 18 000.00 | |
252 Social security contributions | 14 538.00 | 8 870.00 | 14 538.00 | |
254 Depreciation and amortization | 3 969.00 | 1 554.00 | 3 969.00 | |
262 Other expenses | 3.00 | 203.00 | 3.00 | |
264 Total operating expenses | 102 876.00 | 69 626.00 | 102 876.00 | |
270 Operating profit | 13 085.00 | 3 075.00 | 13 085.00 | |
280 Financial income | 4.00 | 12.00 | 4.00 | |
290 Exceptional income | 6 833.00 | 6 833.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
310 Profit or loss | 19 687.00 | 3 087.00 | 19 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 484.00 | 25 484.00 | ||
490 Total Fixed Assets (Gross Value) | 13 537.00 | 13 537.00 | ||
492 Total Fixed Assets (Increases) | 25 484.00 | 25 484.00 | ||
494 Total Fixed Assets (Decreases) | 10 098.00 | 10 098.00 | ||
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