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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LE PONT - ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LE PONT - ENTREPRISE |
| Siren | 419793682 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/001988 |
| Management number | 1998B00128 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | 562.00 | |
AP Buildings | 1 106.00 | 1 106.00 | 1 106.00 | |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | 1 600.00 | |
AT Other tangible assets | 5 720.00 | 4 707.00 | 1 012.00 | 5 720.00 |
BJ TOTAL (I) | 8 988.00 | 7 976.00 | 1 012.00 | 8 988.00 |
BT Goods | 3 924.00 | 3 924.00 | 3 924.00 | |
BX Customers and related accounts | 1 407.00 | 1 407.00 | 1 407.00 | |
BZ Other receivables | 28 972.00 | 28 972.00 | 28 972.00 | |
CF Cash and cash equivalents | 74 248.00 | 74 248.00 | 74 248.00 | |
CJ TOTAL (II) | 108 552.00 | 108 552.00 | 108 552.00 | |
CO Grand total (0 to V) | 117 541.00 | 7 976.00 | 109 565.00 | 117 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 622.00 | 17 622.00 | 17 622.00 | |
DH Retained earnings | -10 053.00 | -351.00 | -10 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040.00 | -9 702.00 | -2 040.00 | |
DL TOTAL (I) | 5 528.00 | 7 569.00 | 5 528.00 | |
DX Trade payables and related accounts | 88 781.00 | 49 564.00 | 88 781.00 | |
DY Tax and social security liabilities | 14 760.00 | 14 760.00 | ||
DZ Fixed asset liabilities and related accounts | 13 219.00 | |||
EA Other liabilities | 494.00 | 14.00 | 494.00 | |
EC TOTAL (IV) | 104 036.00 | 62 797.00 | 104 036.00 | |
EE Grand total (I to V) | 109 565.00 | 70 366.00 | 109 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 714.00 | |||
FG Production sold - services | 14 243.00 | |||
FJ Net sales | 144 957.00 | |||
FQ Other income | 732.00 | |||
FR Total operating income (I) | 283 743.00 | |||
FS Purchases of goods (including customs duties) | 44 375.00 | |||
FT Inventory change (goods) | 310.00 | |||
FX Taxes, duties, and similar payments | 5 342.00 | |||
FY Salaries and Wages | 155 266.00 | |||
FZ Social Security Contributions | 22 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 233.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 285 783.00 | |||
GG - OPERATING RESULT (I - II) | -2 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 283 743.00 | 253 294.00 | 283 743.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 783.00 | 262 996.00 | 285 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | -9 702.00 | -2 040.00 | |
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