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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : PORTES DE SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | PORTES DE SAVOIE |
| Siren | 535308118 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5068 |
| Management number | 2011B01075 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 ST CHRISTOPHE LA GROTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 862.00 | 1 862.00 | 1 862.00 | |
028 Tangible Assets | 23 112.00 | 22 245.00 | 866.00 | 23 112.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 24 994.00 | 24 107.00 | 886.00 | 24 994.00 |
050 Raw materials, supplies, in progress | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 49 334.00 | 3 641.00 | 45 693.00 | 49 334.00 |
072 Receivables – Other | 4 204.00 | 4 204.00 | 4 204.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 57 471.00 | 3 641.00 | 53 830.00 | 57 471.00 |
110 Total Assets | 82 465.00 | 27 749.00 | 54 716.00 | 82 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -24 285.00 | |||
136 Profit for the Year | 11 862.00 | |||
142 Total Equity - Total I | -11 323.00 | |||
156 Loans and similar debts | 9 024.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 32 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 013.00 | |||
172 Other debts | 21 134.00 | |||
176 Total debts | 66 039.00 | |||
180 Liabilities Total | 54 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 026.00 | 173 026.00 | ||
230 Other income | 7 462.00 | 7 462.00 | ||
232 Total operating income excluding VAT | 180 488.00 | 180 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 050.00 | 68 050.00 | ||
240 Inventory changes (raw materials and supplies) | 315.00 | 315.00 | ||
242 Other external expenses | 55 698.00 | 55 698.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
250 Staff compensation | 35 670.00 | 35 670.00 | ||
254 Depreciation and amortization | 5 042.00 | 5 042.00 | ||
256 Provisions | 1 200.00 | 1 200.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 167 370.00 | 167 370.00 | ||
270 Operating profit | 13 118.00 | 13 118.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 2 839.00 | 2 839.00 | ||
294 Financial expenses | 2 501.00 | 2 501.00 | ||
300 Exceptional expenses | 1 666.00 | 1 666.00 | ||
310 Profit or loss | 11 862.00 | 11 862.00 | ||
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