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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL INTER PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | SARL INTER PORTES |
| Siren | 752748939 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/001261 |
| Management number | 2012B00941 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66450 POLLESTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 15 426.00 | 9 627.00 | 5 799.00 | 15 426.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 22 626.00 | 9 627.00 | 12 999.00 | 22 626.00 |
050 Raw materials, supplies, in progress | 3 140.00 | 3 140.00 | 3 140.00 | |
068 Receivables – Trade and related accounts | 7 791.00 | 3 480.00 | 4 310.00 | 7 791.00 |
072 Receivables – Other | 10 886.00 | 10 886.00 | 10 886.00 | |
084 Cash | 22 005.00 | 22 005.00 | 22 005.00 | |
096 Total Current Assets + Prepaid Expenses | 43 822.00 | 3 480.00 | 40 342.00 | 43 822.00 |
110 Total Assets | 66 448.00 | 13 107.00 | 53 341.00 | 66 448.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 60 906.00 | |||
136 Profit for the Year | -16 283.00 | |||
142 Total Equity - Total I | 46 273.00 | |||
156 Loans and similar debts | 260.00 | |||
172 Other debts | 6 808.00 | |||
176 Total debts | 7 068.00 | |||
180 Liabilities Total | 53 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 440.00 | 120 440.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 120 443.00 | 120 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 290.00 | 33 290.00 | ||
240 Inventory changes (raw materials and supplies) | 1 154.00 | 1 154.00 | ||
242 Other external expenses | 25 751.00 | 25 751.00 | ||
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 3 158.00 | 3 158.00 | ||
250 Staff compensation | 57 161.00 | 57 161.00 | ||
252 Social security contributions | 16 345.00 | 16 345.00 | ||
254 Depreciation and amortization | 2 709.00 | 2 709.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 139 578.00 | 139 578.00 | ||
270 Operating profit | -19 135.00 | -19 135.00 | ||
306 Income tax's | -2 852.00 | -2 852.00 | ||
310 Profit or loss | -16 283.00 | -16 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 626.00 | 22 626.00 | ||
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