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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SARL DE PONTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2019-03-31 | Simplified |
| 2022-03-17 | Public | 2020-03-31 | Simplified |
| 2022-03-10 | Public | 2021-03-31 | Simplified |
| 2019-05-31 | Public | 2018-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | SARL DE PONTE |
| Siren | 489975219 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/006774 |
| Management number | 2006B01546 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 CAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 598.00 | 48 711.00 | 1 887.00 | 50 598.00 |
044 Total Fixed Assets | 50 598.00 | 48 711.00 | 1 887.00 | 50 598.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 15 450.00 | 15 450.00 | 15 450.00 | |
072 Receivables – Other | 10 412.00 | 10 412.00 | 10 412.00 | |
084 Cash | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 37 130.00 | 37 130.00 | 37 130.00 | |
110 Total Assets | 87 728.00 | 48 711.00 | 39 017.00 | 87 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 406.00 | |||
136 Profit for the Year | -3 634.00 | |||
142 Total Equity - Total I | -229.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 29 830.00 | |||
172 Other debts | 39 246.00 | |||
176 Total debts | 39 246.00 | |||
180 Liabilities Total | 39 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 058.00 | 61 386.00 | 63 058.00 | |
232 Total operating income excluding VAT | 63 058.00 | 61 386.00 | 63 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 767.00 | 37 332.00 | 38 767.00 | |
242 Other external expenses | 17 579.00 | 20 249.00 | 17 579.00 | |
244 Taxes, duties and similar payments | 1 395.00 | 1 490.00 | 1 395.00 | |
250 Staff compensation | 8 067.00 | 2 000.00 | 8 067.00 | |
252 Social security contributions | 6 171.00 | 8 902.00 | 6 171.00 | |
254 Depreciation and amortization | 596.00 | 497.00 | 596.00 | |
264 Total operating expenses | 72 575.00 | 70 469.00 | 72 575.00 | |
270 Operating profit | -9 517.00 | -9 083.00 | -9 517.00 | |
290 Exceptional income | 5 883.00 | 9 445.00 | 5 883.00 | |
310 Profit or loss | -3 634.00 | 362.00 | -3 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 578.00 | 53 578.00 | ||
494 Total Fixed Assets (Decreases) | 2 980.00 | 2 980.00 | ||
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