Grow your business safely with LES TRESORS DU PORT
All the information you need about LES TRESORS DU PORT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TRESORS DU PORT >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LES TRESORS DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LES TRESORS DU PORT |
| Siren | 810702779 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9281 |
| Management number | 2015B01063 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 206 000.00 | 206 000.00 | 206 000.00 | |
028 Tangible Assets | 24 000.00 | 8 307.00 | 15 693.00 | 24 000.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 232 200.00 | 8 307.00 | 223 893.00 | 232 200.00 |
060 Merchandise inventory | 76 259.00 | 76 259.00 | 76 259.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 29 650.00 | 29 650.00 | 29 650.00 | |
096 Total Current Assets + Prepaid Expenses | 106 216.00 | 106 216.00 | 106 216.00 | |
110 Total Assets | 338 416.00 | 8 307.00 | 330 110.00 | 338 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 919.00 | |||
136 Profit for the Year | 44 891.00 | |||
142 Total Equity - Total I | 74 809.00 | |||
156 Loans and similar debts | 130 296.00 | |||
166 Suppliers and related accounts | 6 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 479.00 | |||
172 Other debts | 118 252.00 | |||
176 Total debts | 255 300.00 | |||
180 Liabilities Total | 330 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 734.00 | 319 734.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 319 761.00 | 319 761.00 | ||
234 Purchases of goods (including customs duties) | 179 495.00 | 179 495.00 | ||
236 Inventory change (goods) | -2 733.00 | -2 733.00 | ||
242 Other external expenses | 48 128.00 | 48 128.00 | ||
243 (including business tax) | 4 263.00 | 4 263.00 | ||
244 Taxes, duties and similar payments | 4 694.00 | 4 694.00 | ||
250 Staff compensation | 19 496.00 | 19 496.00 | ||
252 Social security contributions | 6 586.00 | 6 586.00 | ||
254 Depreciation and amortization | 4 800.00 | 4 800.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 260 696.00 | 260 696.00 | ||
270 Operating profit | 59 064.00 | 59 064.00 | ||
294 Financial expenses | 2 343.00 | 2 343.00 | ||
300 Exceptional expenses | 11 830.00 | 11 830.00 | ||
310 Profit or loss | 44 891.00 | 44 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 000.00 | 230 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 948.00 | 63 948.00 | ||
378 Amount of deductible VAT on goods and services | 39 104.00 | 39 104.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
