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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SARL LE PONT DE LA NOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PONT DE LA NOUE |
| Siren | 811850072 |
| Closing | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 1638 |
| Management number | 2015B00260 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79400 NANTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 475.00 | 119 135.00 | 36 340.00 | 155 475.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 155 524.00 | 119 135.00 | 36 389.00 | 155 524.00 |
072 Receivables – Other | 19 633.00 | 19 633.00 | 19 633.00 | |
084 Cash | 13 146.00 | 13 146.00 | 13 146.00 | |
096 Total Current Assets + Prepaid Expenses | 32 779.00 | 32 779.00 | 32 779.00 | |
110 Total Assets | 188 303.00 | 119 135.00 | 69 168.00 | 188 303.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 245.00 | |||
134 Retained Earnings | -21 548.00 | |||
136 Profit for the Year | 1 593.00 | |||
142 Total Equity - Total I | -16 710.00 | |||
156 Loans and similar debts | 62 316.00 | |||
166 Suppliers and related accounts | 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 704.00 | |||
172 Other debts | 22 724.00 | |||
176 Total debts | 85 878.00 | |||
180 Liabilities Total | 69 168.00 | |||
195 Of which payables due in more than one year | 34 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 122.00 | 41 122.00 | ||
226 Operating subsidies received | 1 093.00 | 1 093.00 | ||
232 Total operating income excluding VAT | 42 215.00 | 42 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 153.00 | 9 153.00 | ||
242 Other external expenses | 12 876.00 | 12 876.00 | ||
243 (including business tax) | -5 301.00 | -5 301.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 13 903.00 | 13 903.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 463.00 | 39 463.00 | ||
270 Operating profit | 2 751.00 | 2 751.00 | ||
290 Exceptional income | 299.00 | 299.00 | ||
294 Financial expenses | 1 457.00 | 1 457.00 | ||
310 Profit or loss | 1 593.00 | 1 593.00 | ||
316 Non-deductible compensation and personal benefits | 3 000.00 | 3 000.00 | ||
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