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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : PORTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | PORTALIS |
| Siren | 498565266 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007179 |
| Management number | 2007B03217 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 22 386.00 | 20 414.00 | 1 972.00 | 22 386.00 |
044 Total Fixed Assets | 98 386.00 | 20 414.00 | 77 972.00 | 98 386.00 |
060 Merchandise inventory | 18 786.00 | 18 786.00 | 18 786.00 | |
064 Advances and down payments on orders | 1 871.00 | 1 871.00 | 1 871.00 | |
068 Receivables – Trade and related accounts | 89 493.00 | 1 937.00 | 87 556.00 | 89 493.00 |
072 Receivables – Other | 1 921.00 | 1 921.00 | 1 921.00 | |
092 Prepaid expenses | 4 337.00 | 4 337.00 | 4 337.00 | |
096 Total Current Assets + Prepaid Expenses | 116 408.00 | 1 937.00 | 114 471.00 | 116 408.00 |
110 Total Assets | 214 794.00 | 22 351.00 | 192 443.00 | 214 794.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 75 557.00 | |||
136 Profit for the Year | 14 089.00 | |||
142 Total Equity - Total I | 127 046.00 | |||
156 Loans and similar debts | 20 988.00 | |||
164 Advances and down payments received on current orders | 2 986.00 | |||
166 Suppliers and related accounts | 31 927.00 | |||
172 Other debts | 9 404.00 | |||
174 Prepaid income | 92.00 | |||
176 Total debts | 65 397.00 | |||
180 Liabilities Total | 192 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 871.00 | 252 871.00 | ||
218 Production of services sold - France | 166 292.00 | 166 292.00 | ||
230 Other income | 331.00 | 331.00 | ||
232 Total operating income excluding VAT | 419 494.00 | 419 494.00 | ||
234 Purchases of goods (including customs duties) | 148 872.00 | 148 872.00 | ||
236 Inventory change (goods) | -4 469.00 | -4 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 244.00 | 11 244.00 | ||
242 Other external expenses | 127 184.00 | 127 184.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 303.00 | ||
250 Staff compensation | 114 459.00 | 114 459.00 | ||
254 Depreciation and amortization | 2 457.00 | 2 457.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 402 064.00 | 402 064.00 | ||
270 Operating profit | 17 431.00 | 17 431.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
306 Income tax's | 2 540.00 | 2 540.00 | ||
310 Profit or loss | 14 089.00 | 14 089.00 | ||
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