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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : PONTONNIER Jérôme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-10-31 | Simplified |
| 2022-01-18 | Public | 2021-10-31 | Simplified |
| 2021-02-17 | Public | 2020-10-31 | Simplified |
| 2020-02-01 | Public | 2019-10-31 | Simplified |
| 2019-02-05 | Public | 2018-10-31 | Simplified |
| 2017-12-22 | Public | 2017-10-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | M. Jérôme PONTONNIER |
| Siren | 812080778 |
| Closing | 2022-10-31 |
| Registry code | 6101 |
| Registration number | 102 |
| Management number | 2015A00229 |
| Activity code | 4321A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 MORTAGNE AU PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 763.00 | 763.00 | 763.00 | |
028 Tangible Assets | 28 159.00 | 11 024.00 | 17 135.00 | 28 159.00 |
044 Total Fixed Assets | 28 922.00 | 11 787.00 | 17 135.00 | 28 922.00 |
050 Raw materials, supplies, in progress | 5 767.00 | 5 767.00 | 5 767.00 | |
068 Receivables – Trade and related accounts | 253.00 | 253.00 | 253.00 | |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 54 801.00 | 54 801.00 | 54 801.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 62 893.00 | 62 893.00 | 62 893.00 | |
110 Total Assets | 91 815.00 | 11 787.00 | 80 028.00 | 91 815.00 |
120 Share or Individual Capital | 34 889.00 | |||
136 Profit for the Year | 15 584.00 | |||
142 Total Equity - Total I | 50 473.00 | |||
156 Loans and similar debts | 17 970.00 | |||
166 Suppliers and related accounts | 5 131.00 | |||
172 Other debts | 6 454.00 | |||
176 Total debts | 29 555.00 | |||
180 Liabilities Total | 80 028.00 | |||
195 Of which payables due in more than one year | 12 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 430.00 | 115 651.00 | 97 430.00 | |
230 Other income | 332.00 | 310.00 | 332.00 | |
232 Total operating income excluding VAT | 97 762.00 | 115 961.00 | 97 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 044.00 | 47 927.00 | 28 044.00 | |
240 Inventory changes (raw materials and supplies) | -1 026.00 | 1 220.00 | -1 026.00 | |
242 Other external expenses | 12 222.00 | 13 032.00 | 12 222.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 4 186.00 | 3 664.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 15 476.00 | 14 538.00 | 15 476.00 | |
254 Depreciation and amortization | 5 498.00 | 3 969.00 | 5 498.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 81 882.00 | 102 876.00 | 81 882.00 | |
270 Operating profit | 15 880.00 | 13 085.00 | 15 880.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 6 833.00 | |||
294 Financial expenses | 301.00 | 235.00 | 301.00 | |
310 Profit or loss | 15 584.00 | 19 687.00 | 15 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 922.00 | 28 922.00 | ||
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