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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LOOK PONT SAINTE MAXENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LOOK PONT SAINTE MAXENCE |
| Siren | 515190643 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4774 |
| Management number | 2009B00857 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 800.00 | 43 800.00 | 43 800.00 | |
028 Tangible Assets | 19 643.00 | 7 637.00 | 12 006.00 | 19 643.00 |
040 Financial Assets | 1 717.00 | 1 717.00 | 1 717.00 | |
044 Total Fixed Assets | 65 161.00 | 7 637.00 | 57 523.00 | 65 161.00 |
050 Raw materials, supplies, in progress | 5 280.00 | 5 280.00 | 5 280.00 | |
060 Merchandise inventory | 1 748.00 | 1 748.00 | 1 748.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 42 477.00 | 42 477.00 | 42 477.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 50 356.00 | 50 356.00 | 50 356.00 | |
110 Total Assets | 115 516.00 | 7 637.00 | 107 879.00 | 115 516.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 33 502.00 | |||
136 Profit for the Year | 4 290.00 | |||
140 Regulated Provisions | 5 133.00 | |||
142 Total Equity - Total I | 44 244.00 | |||
156 Loans and similar debts | 3 026.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 384.00 | |||
172 Other debts | 59 036.00 | |||
176 Total debts | 63 635.00 | |||
180 Liabilities Total | 107 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 394.00 | 4 394.00 | ||
218 Production of services sold - France | 109 784.00 | 109 784.00 | ||
226 Operating subsidies received | 7 250.00 | 7 250.00 | ||
230 Other income | 3 651.00 | 3 651.00 | ||
232 Total operating income excluding VAT | 125 079.00 | 125 079.00 | ||
234 Purchases of goods (including customs duties) | 2 025.00 | 2 025.00 | ||
236 Inventory change (goods) | 753.00 | 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 481.00 | 13 481.00 | ||
240 Inventory changes (raw materials and supplies) | -2 210.00 | -2 210.00 | ||
242 Other external expenses | 27 404.00 | 27 404.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 61 738.00 | 61 738.00 | ||
252 Social security contributions | 10 544.00 | 10 544.00 | ||
254 Depreciation and amortization | 2 689.00 | 2 689.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 117 778.00 | 117 778.00 | ||
270 Operating profit | 7 301.00 | 7 301.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 117.00 | 1 117.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 4 290.00 | 4 290.00 | ||
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