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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : PONTACUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| Name | PONTACUS |
| Siren | 901942334 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 2600 |
| Management number | 2021B00777 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64530 Pontacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 95 117.00 | 12 335.00 | 82 783.00 | 95 117.00 |
044 Total Fixed Assets | 111 117.00 | 12 335.00 | 98 783.00 | 111 117.00 |
050 Raw materials, supplies, in progress | 7 341.00 | 7 341.00 | 7 341.00 | |
068 Receivables – Trade and related accounts | 488.00 | 488.00 | 488.00 | |
072 Receivables – Other | 1 070.00 | 1 070.00 | 1 070.00 | |
084 Cash | 9 175.00 | 9 175.00 | 9 175.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 18 144.00 | 18 144.00 | 18 144.00 | |
110 Total Assets | 129 261.00 | 12 335.00 | 116 926.00 | 129 261.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 141.00 | |||
142 Total Equity - Total I | 5 141.00 | |||
156 Loans and similar debts | 8 900.00 | |||
166 Suppliers and related accounts | 19 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 673.00 | |||
172 Other debts | 83 065.00 | |||
176 Total debts | 111 785.00 | |||
180 Liabilities Total | 116 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 117.00 | |||
195 Of which payables due in more than one year | 5 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 960.00 | 54 960.00 | ||
224 Capitalized production | 17 750.00 | 17 750.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 72 777.00 | 72 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 954.00 | 22 954.00 | ||
240 Inventory changes (raw materials and supplies) | -7 341.00 | -7 341.00 | ||
242 Other external expenses | 40 807.00 | 40 807.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 2 267.00 | ||
254 Depreciation and amortization | 12 335.00 | 12 335.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 71 184.00 | 71 184.00 | ||
270 Operating profit | 1 594.00 | 1 594.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 509.00 | 1 509.00 | ||
306 Income tax's | -55.00 | -55.00 | ||
310 Profit or loss | 141.00 | 141.00 | ||
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