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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PONTHIEU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| Name | PONTHIEU SARL |
| Siren | 898210380 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77448 |
| Management number | 2021B11607 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 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 | 26 727.00 | 1 912.00 | 24 815.00 | 26 727.00 |
040 Financial Assets | 18 520.00 | 18 520.00 | 18 520.00 | |
044 Total Fixed Assets | 85 248.00 | 1 912.00 | 83 336.00 | 85 248.00 |
050 Raw materials, supplies, in progress | 2 962.00 | 2 962.00 | 2 962.00 | |
060 Merchandise inventory | 10 362.00 | 10 362.00 | 10 362.00 | |
072 Receivables – Other | 3 316.00 | 3 316.00 | 3 316.00 | |
084 Cash | 64 213.00 | 64 213.00 | 64 213.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 81 360.00 | 81 360.00 | 81 360.00 | |
110 Total Assets | 166 608.00 | 1 912.00 | 164 696.00 | 166 608.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -84.00 | |||
142 Total Equity - Total I | 7 416.00 | |||
166 Suppliers and related accounts | 15 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 589.00 | |||
172 Other debts | 127 499.00 | |||
174 Prepaid income | 14 152.00 | |||
176 Total debts | 157 280.00 | |||
180 Liabilities Total | 164 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 127.00 | 35 127.00 | ||
218 Production of services sold - France | 67 689.00 | 67 689.00 | ||
230 Other income | 5 679.00 | 5 679.00 | ||
232 Total operating income excluding VAT | 108 496.00 | 108 496.00 | ||
234 Purchases of goods (including customs duties) | 15 848.00 | 15 848.00 | ||
236 Inventory change (goods) | -10 362.00 | -10 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 610.00 | 10 610.00 | ||
240 Inventory changes (raw materials and supplies) | -2 962.00 | -2 962.00 | ||
242 Other external expenses | 58 528.00 | 58 528.00 | ||
244 Taxes, duties and similar payments | 266.00 | 266.00 | ||
250 Staff compensation | 31 625.00 | 31 625.00 | ||
252 Social security contributions | 3 474.00 | 3 474.00 | ||
254 Depreciation and amortization | 1 912.00 | 1 912.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 940.00 | 108 940.00 | ||
270 Operating profit | -444.00 | -444.00 | ||
280 Financial income | 444.00 | 444.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | -84.00 | -84.00 | ||
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