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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : L'ONCLE POM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | L'ONCLE POM |
| Siren | 792443632 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003161 |
| Management number | 2013B01236 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 18 142.00 | 18 142.00 | 18 142.00 | |
028 Tangible Assets | 109 488.00 | 98 392.00 | 11 097.00 | 109 488.00 |
040 Financial Assets | 15 341.00 | 15 341.00 | 15 341.00 | |
044 Total Fixed Assets | 262 972.00 | 116 534.00 | 146 438.00 | 262 972.00 |
050 Raw materials, supplies, in progress | 1 960.00 | 1 960.00 | 1 960.00 | |
064 Advances and down payments on orders | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 22 805.00 | 22 805.00 | 22 805.00 | |
084 Cash | 31 947.00 | 31 947.00 | 31 947.00 | |
096 Total Current Assets + Prepaid Expenses | 57 232.00 | 57 232.00 | 57 232.00 | |
110 Total Assets | 320 203.00 | 116 534.00 | 203 670.00 | 320 203.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45 770.00 | |||
136 Profit for the Year | -14 524.00 | |||
142 Total Equity - Total I | 39 496.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 2 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 885.00 | |||
172 Other debts | 87 024.00 | |||
176 Total debts | 164 173.00 | |||
180 Liabilities Total | 203 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 714.00 | 385 937.00 | 138 714.00 | |
226 Operating subsidies received | 32 000.00 | 32 000.00 | ||
230 Other income | 5 923.00 | 3 551.00 | 5 923.00 | |
232 Total operating income excluding VAT | 176 637.00 | 389 488.00 | 176 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 648.00 | 127 322.00 | 53 648.00 | |
240 Inventory changes (raw materials and supplies) | 745.00 | -659.00 | 745.00 | |
242 Other external expenses | 69 142.00 | 81 170.00 | 69 142.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 9 310.00 | 2 807.00 | |
250 Staff compensation | 55 548.00 | 118 862.00 | 55 548.00 | |
252 Social security contributions | 3 404.00 | 28 993.00 | 3 404.00 | |
254 Depreciation and amortization | 5 658.00 | 6 307.00 | 5 658.00 | |
262 Other expenses | 99.00 | 1 833.00 | 99.00 | |
264 Total operating expenses | 191 051.00 | 373 138.00 | 191 051.00 | |
270 Operating profit | -14 414.00 | 16 350.00 | -14 414.00 | |
290 Exceptional income | 11.00 | |||
294 Financial expenses | 103.00 | 940.00 | 103.00 | |
300 Exceptional expenses | 6.00 | 1 952.00 | 6.00 | |
306 Income tax's | 2 045.00 | |||
310 Profit or loss | -14 524.00 | 11 424.00 | -14 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 972.00 | 262 972.00 | ||
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