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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : POITOU PORT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | POITOU PORT CONSULTING |
| Siren | 800486029 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1042 |
| Management number | 2015B00410 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Gonneville-sur-Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 934.00 | 217.00 | 1 716.00 | 1 934.00 |
044 Total Fixed Assets | 1 934.00 | 217.00 | 1 716.00 | 1 934.00 |
068 Receivables – Trade and related accounts | 11 018.00 | 4 600.00 | 6 418.00 | 11 018.00 |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 66 462.00 | 66 462.00 | 66 462.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 77 571.00 | 4 600.00 | 72 971.00 | 77 571.00 |
110 Total Assets | 79 504.00 | 4 817.00 | 74 687.00 | 79 504.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 31.00 | |||
132 Other Reserves | 25 334.00 | |||
136 Profit for the Year | 33 179.00 | |||
142 Total Equity - Total I | 63 544.00 | |||
166 Suppliers and related accounts | 2 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 985.00 | |||
172 Other debts | 8 451.00 | |||
176 Total debts | 11 144.00 | |||
180 Liabilities Total | 74 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 325.00 | 41 325.00 | ||
218 Production of services sold - France | 73 750.00 | 73 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 751.00 | 73 751.00 | ||
242 Other external expenses | 28 642.00 | 28 642.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
256 Provisions | 4 600.00 | 4 600.00 | ||
264 Total operating expenses | 34 066.00 | 34 066.00 | ||
270 Operating profit | 39 685.00 | 39 685.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 6 106.00 | 6 106.00 | ||
310 Profit or loss | 33 179.00 | 33 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | 1 934.00 | ||
492 Total Fixed Assets (Increases) | 1 934.00 | 1 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 600.00 | 4 600.00 | ||
682 INCREASES Total Statement of Provisions | 4 600.00 | 4 600.00 | ||
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