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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SA MARINA DI PORTO VECCHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SA MARINA DI PORTO VECCHIO |
| Siren | 326492048 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1203 |
| Management number | 1983B00021 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 944 596.00 | 626 912.00 | 317 684.00 | 944 596.00 |
044 Total Fixed Assets | 944 596.00 | 626 912.00 | 317 684.00 | 944 596.00 |
068 Receivables – Trade and related accounts | 258 248.00 | 258 248.00 | 258 248.00 | |
072 Receivables – Other | 12 203.00 | 12 203.00 | 12 203.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 36 490.00 | 36 490.00 | 36 490.00 | |
096 Total Current Assets + Prepaid Expenses | 307 021.00 | 307 021.00 | 307 021.00 | |
110 Total Assets | 1 251 617.00 | 626 912.00 | 624 705.00 | 1 251 617.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 151 046.00 | |||
136 Profit for the Year | 156 670.00 | |||
142 Total Equity - Total I | 312 216.00 | |||
156 Loans and similar debts | 287 481.00 | |||
166 Suppliers and related accounts | 2 562.00 | |||
172 Other debts | 22 446.00 | |||
176 Total debts | 312 489.00 | |||
180 Liabilities Total | 624 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 076.00 | 89 566.00 | 121 076.00 | |
232 Total operating income excluding VAT | 121 076.00 | 89 566.00 | 121 076.00 | |
242 Other external expenses | 57 298.00 | 35 862.00 | 57 298.00 | |
244 Taxes, duties and similar payments | 7 415.00 | 7 736.00 | 7 415.00 | |
254 Depreciation and amortization | 40 496.00 | 38 867.00 | 40 496.00 | |
256 Provisions | -2 182.00 | |||
262 Other expenses | 333.00 | 2 182.00 | 333.00 | |
264 Total operating expenses | 105 542.00 | 82 465.00 | 105 542.00 | |
270 Operating profit | 15 535.00 | 7 102.00 | 15 535.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 255 000.00 | 255 000.00 | ||
294 Financial expenses | 10 294.00 | 11 194.00 | 10 294.00 | |
300 Exceptional expenses | 80 307.00 | 80 307.00 | ||
306 Income tax's | 23 266.00 | 23 266.00 | ||
310 Profit or loss | 156 670.00 | -4 086.00 | 156 670.00 | |
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