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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : LE PORTE BAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | LE PORTE BAMBOU |
| Siren | 514849801 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1569 |
| Management number | 2009B02908 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 83 881.00 | 83 691.00 | 190.00 | 83 881.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 332 881.00 | 83 691.00 | 249 190.00 | 332 881.00 |
072 Receivables – Other | ||||
084 Cash | 22 965.00 | 22 965.00 | 22 965.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 23 185.00 | 23 185.00 | 23 185.00 | |
110 Total Assets | 356 065.00 | 83 691.00 | 272 374.00 | 356 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 101 000.00 | |||
134 Retained Earnings | 8 177.00 | |||
136 Profit for the Year | 40 249.00 | |||
142 Total Equity - Total I | 160 426.00 | |||
156 Loans and similar debts | 49 193.00 | |||
172 Other debts | 62 755.00 | |||
176 Total debts | 111 948.00 | |||
180 Liabilities Total | 272 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 59 983.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 59 983.00 | 60 000.00 | |
242 Other external expenses | 4 320.00 | 5 087.00 | 4 320.00 | |
244 Taxes, duties and similar payments | 1 817.00 | 3 208.00 | 1 817.00 | |
254 Depreciation and amortization | 1 661.00 | 13 368.00 | 1 661.00 | |
264 Total operating expenses | 7 797.00 | 21 663.00 | 7 797.00 | |
270 Operating profit | 52 203.00 | 38 321.00 | 52 203.00 | |
294 Financial expenses | 1 955.00 | 3 153.00 | 1 955.00 | |
300 Exceptional expenses | 238.00 | 26.00 | 238.00 | |
306 Income tax's | 9 760.00 | 5 275.00 | 9 760.00 | |
310 Profit or loss | 40 249.00 | 29 867.00 | 40 249.00 | |
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