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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LE PONTET CONTROLE TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Simplified |
| 2021-03-25 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| Name | LE PONTET CONTROLE TECHNIQUE |
| Siren | 499897064 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 18854 |
| Management number | 2007B01134 |
| Activity code | 7120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 81 596.00 | 43 599.00 | 37 997.00 | 81 596.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 111 946.00 | 43 599.00 | 68 347.00 | 111 946.00 |
050 Raw materials, supplies, in progress | 2 244.00 | 2 244.00 | 2 244.00 | |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 21 025.00 | 21 025.00 | 21 025.00 | |
084 Cash | 84 951.00 | 84 951.00 | 84 951.00 | |
096 Total Current Assets + Prepaid Expenses | 108 760.00 | 108 760.00 | 108 760.00 | |
110 Total Assets | 220 706.00 | 43 599.00 | 177 107.00 | 220 706.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 903.00 | |||
136 Profit for the Year | 88 939.00 | |||
142 Total Equity - Total I | 128 742.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 164.00 | |||
172 Other debts | 43 365.00 | |||
176 Total debts | 48 365.00 | |||
180 Liabilities Total | 177 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 061.00 | 288 307.00 | 389 061.00 | |
224 Capitalized production | 15 133.00 | |||
226 Operating subsidies received | 41 500.00 | 23 360.00 | 41 500.00 | |
230 Other income | 263.00 | 13 325.00 | 263.00 | |
232 Total operating income excluding VAT | 430 824.00 | 340 125.00 | 430 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 007.00 | 117 028.00 | 168 007.00 | |
240 Inventory changes (raw materials and supplies) | -698.00 | 3 105.00 | -698.00 | |
242 Other external expenses | 71 410.00 | 77 781.00 | 71 410.00 | |
243 (including business tax) | 2 016.00 | 2 016.00 | ||
244 Taxes, duties and similar payments | 6 114.00 | 6 903.00 | 6 114.00 | |
250 Staff compensation | 62 604.00 | 65 448.00 | 62 604.00 | |
252 Social security contributions | 12 355.00 | 16 557.00 | 12 355.00 | |
254 Depreciation and amortization | 9 870.00 | 7 487.00 | 9 870.00 | |
262 Other expenses | 1 753.00 | 1 953.00 | 1 753.00 | |
264 Total operating expenses | 331 417.00 | 296 262.00 | 331 417.00 | |
270 Operating profit | 99 407.00 | 43 863.00 | 99 407.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
300 Exceptional expenses | 359.00 | 405.00 | 359.00 | |
306 Income tax's | 11 776.00 | 3 309.00 | 11 776.00 | |
310 Profit or loss | 88 939.00 | 40 149.00 | 88 939.00 | |
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