Grow your business safely with LE PONT CARDINET
All the information you need about LE PONT CARDINET to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PONT CARDINET >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LE PONT CARDINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | LE PONT CARDINET |
| Siren | 788641660 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11326 |
| Management number | 2012B20710 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 10 560.00 | 3 603.00 | 6 957.00 | 10 560.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 53 790.00 | 3 603.00 | 50 187.00 | 53 790.00 |
072 Receivables – Other | 7 236.00 | 7 236.00 | 7 236.00 | |
084 Cash | 13 555.00 | 13 555.00 | 13 555.00 | |
096 Total Current Assets + Prepaid Expenses | 20 791.00 | 20 791.00 | 20 791.00 | |
110 Total Assets | 74 581.00 | 3 603.00 | 70 978.00 | 74 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 131.00 | |||
136 Profit for the Year | 1 380.00 | |||
142 Total Equity - Total I | 7 511.00 | |||
156 Loans and similar debts | 15 602.00 | |||
166 Suppliers and related accounts | 7 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 334.00 | |||
172 Other debts | 40 530.00 | |||
176 Total debts | 63 467.00 | |||
180 Liabilities Total | 70 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 566.00 | 134 566.00 | ||
232 Total operating income excluding VAT | 134 566.00 | 134 566.00 | ||
234 Purchases of goods (including customs duties) | 52 817.00 | 52 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 33 758.00 | 33 758.00 | ||
244 Taxes, duties and similar payments | 2 458.00 | 2 458.00 | ||
250 Staff compensation | 34 013.00 | 34 013.00 | ||
252 Social security contributions | 7 079.00 | 7 079.00 | ||
254 Depreciation and amortization | 1 187.00 | 1 187.00 | ||
262 Other expenses | 551.00 | 551.00 | ||
264 Total operating expenses | 131 880.00 | 131 880.00 | ||
270 Operating profit | 2 686.00 | 2 686.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | 1 380.00 | 1 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 790.00 | 53 790.00 | ||
all companies in France
Complete and comprehensive database.
