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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : PORT VINCENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | PORT VINCENT SARL |
| Siren | 421504267 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9181 |
| Management number | 1999B00047 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Just |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 349.00 | 81 353.00 | 222 995.00 | 304 349.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 304 379.00 | 81 353.00 | 223 025.00 | 304 379.00 |
060 Merchandise inventory | 9 653.00 | 9 653.00 | 9 653.00 | |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 37 406.00 | 37 406.00 | 37 406.00 | |
096 Total Current Assets + Prepaid Expenses | 47 604.00 | 9 653.00 | 37 951.00 | 47 604.00 |
110 Total Assets | 351 983.00 | 91 007.00 | 260 976.00 | 351 983.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 850.00 | |||
136 Profit for the Year | 2 874.00 | |||
142 Total Equity - Total I | 20 787.00 | |||
156 Loans and similar debts | 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 416.00 | |||
172 Other debts | 239 416.00 | |||
176 Total debts | 240 189.00 | |||
180 Liabilities Total | 260 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 24 725.00 | 28 990.00 | 24 725.00 | |
232 Total operating income excluding VAT | 26 225.00 | 28 990.00 | 26 225.00 | |
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 7 536.00 | 7 671.00 | 7 536.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 1 749.00 | 2 620.00 | |
252 Social security contributions | 485.00 | 1 989.00 | 485.00 | |
254 Depreciation and amortization | 9 264.00 | 10 163.00 | 9 264.00 | |
256 Provisions | 1 846.00 | 2 230.00 | 1 846.00 | |
264 Total operating expenses | 23 351.00 | 23 802.00 | 23 351.00 | |
270 Operating profit | 2 874.00 | 5 188.00 | 2 874.00 | |
310 Profit or loss | 2 874.00 | 5 188.00 | 2 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 379.00 | 304 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 846.00 | 1 846.00 | ||
682 INCREASES Total Statement of Provisions | 1 846.00 | 1 846.00 | ||
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