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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LE PONTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2020-04-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE PONTON |
| Siren | 750559544 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3934 |
| Management number | 2012B00196 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Lecci |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 189.00 | 42 525.00 | 15 664.00 | 58 189.00 |
044 Total Fixed Assets | 58 189.00 | 42 525.00 | 15 664.00 | 58 189.00 |
050 Raw materials, supplies, in progress | 2 809.00 | 2 809.00 | 2 809.00 | |
072 Receivables – Other | 13 346.00 | 13 346.00 | 13 346.00 | |
084 Cash | 3 676.00 | 3 676.00 | 3 676.00 | |
092 Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
096 Total Current Assets + Prepaid Expenses | 22 200.00 | 22 200.00 | 22 200.00 | |
110 Total Assets | 80 389.00 | 42 525.00 | 37 864.00 | 80 389.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 995.00 | |||
136 Profit for the Year | 469.00 | |||
142 Total Equity - Total I | 16 214.00 | |||
156 Loans and similar debts | 5 805.00 | |||
166 Suppliers and related accounts | 6 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 501.00 | |||
172 Other debts | 9 508.00 | |||
176 Total debts | 21 650.00 | |||
180 Liabilities Total | 37 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 589.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 079.00 | 4 079.00 | ||
218 Production of services sold - France | 76 874.00 | 76 874.00 | ||
230 Other income | 6 829.00 | 6 829.00 | ||
232 Total operating income excluding VAT | 87 782.00 | 87 782.00 | ||
234 Purchases of goods (including customs duties) | 3 641.00 | 3 641.00 | ||
240 Inventory changes (raw materials and supplies) | -388.00 | -388.00 | ||
242 Other external expenses | 60 052.00 | 60 052.00 | ||
243 (including business tax) | 14.00 | 14.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 153.00 | ||
250 Staff compensation | 16 715.00 | 16 715.00 | ||
252 Social security contributions | 14.00 | 14.00 | ||
254 Depreciation and amortization | 7 165.00 | 7 165.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 89 360.00 | 89 360.00 | ||
270 Operating profit | -1 577.00 | -1 577.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 12 699.00 | 12 699.00 | ||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 469.00 | 469.00 | ||
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