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BALANCE SHEET (
2022-10-27)
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 | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 14473 |
| Management number | 2020B00629 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-27 |
| 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 | 38 921.00 | 9 881.00 | 29 040.00 | 38 921.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 129 701.00 | 9 881.00 | 119 820.00 | 129 701.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
064 Advances and down payments on orders | 4 650.00 | 4 650.00 | 4 650.00 | |
072 Receivables – Other | 9 395.00 | 9 395.00 | 9 395.00 | |
084 Cash | 60 938.00 | 60 938.00 | 60 938.00 | |
092 Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
096 Total Current Assets + Prepaid Expenses | 79 699.00 | 79 699.00 | 79 699.00 | |
110 Total Assets | 209 400.00 | 9 881.00 | 199 519.00 | 209 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 746.00 | |||
136 Profit for the Year | 59 479.00 | |||
142 Total Equity - Total I | 61 325.00 | |||
156 Loans and similar debts | 104 923.00 | |||
166 Suppliers and related accounts | 10 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 732.00 | |||
172 Other debts | 23 013.00 | |||
176 Total debts | 138 194.00 | |||
180 Liabilities Total | 199 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 484.00 | 106 281.00 | 149 484.00 | |
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 12 601.00 | 1 049.00 | 12 601.00 | |
232 Total operating income excluding VAT | 222 085.00 | 107 330.00 | 222 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 716.00 | 40 205.00 | 59 716.00 | |
240 Inventory changes (raw materials and supplies) | 310.00 | -3 210.00 | 310.00 | |
242 Other external expenses | 32 751.00 | 30 117.00 | 32 751.00 | |
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 51 170.00 | 29 207.00 | 51 170.00 | |
252 Social security contributions | 9 062.00 | 5 266.00 | 9 062.00 | |
254 Depreciation and amortization | 6 885.00 | 2 996.00 | 6 885.00 | |
262 Other expenses | 2.00 | 55.00 | 2.00 | |
264 Total operating expenses | 160 273.00 | 104 636.00 | 160 273.00 | |
270 Operating profit | 61 812.00 | 2 693.00 | 61 812.00 | |
294 Financial expenses | 1 533.00 | 699.00 | 1 533.00 | |
300 Exceptional expenses | 800.00 | 1 000.00 | 800.00 | |
306 Income tax's | 149.00 | |||
310 Profit or loss | 59 479.00 | 846.00 | 59 479.00 | |
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