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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : AU VIEUX PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| Name | AU VIEUX PONT |
| Siren | 883053100 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5715 |
| Management number | 2020B00629 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01420 Seyssel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 28 303.00 | 2 996.00 | 25 307.00 | 28 303.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 119 083.00 | 2 996.00 | 116 087.00 | 119 083.00 |
050 Raw materials, supplies, in progress | 3 210.00 | 3 210.00 | 3 210.00 | |
064 Advances and down payments on orders | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 30 871.00 | 30 871.00 | 30 871.00 | |
092 Prepaid expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 38 692.00 | 38 692.00 | 38 692.00 | |
110 Total Assets | 157 775.00 | 2 996.00 | 154 779.00 | 157 775.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 846.00 | |||
142 Total Equity - Total I | 1 846.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 9 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 427.00 | |||
172 Other debts | 23 144.00 | |||
176 Total debts | 152 933.00 | |||
180 Liabilities Total | 154 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 083.00 | |||
195 Of which payables due in more than one year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 281.00 | 106 281.00 | ||
230 Other income | 1 049.00 | 1 049.00 | ||
232 Total operating income excluding VAT | 107 330.00 | 107 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 205.00 | 40 205.00 | ||
240 Inventory changes (raw materials and supplies) | -3 210.00 | -3 210.00 | ||
242 Other external expenses | 30 117.00 | 30 117.00 | ||
250 Staff compensation | 29 207.00 | 29 207.00 | ||
252 Social security contributions | 5 266.00 | 5 266.00 | ||
254 Depreciation and amortization | 2 996.00 | 2 996.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 104 636.00 | 104 636.00 | ||
270 Operating profit | 2 693.00 | 2 693.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 846.00 | 846.00 | ||
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