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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : AU PORT DE NAZARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | AU PORT DE NAZARE |
| Siren | 812314060 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 8114 |
| Management number | 2015B02259 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 WISSOUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 108.00 | 2 865.00 | 7 243.00 | 10 108.00 |
044 Total Fixed Assets | 10 108.00 | 2 865.00 | 7 243.00 | 10 108.00 |
060 Merchandise inventory | 3 338.00 | 3 338.00 | 3 338.00 | |
072 Receivables – Other | 3 905.00 | 3 905.00 | 3 905.00 | |
084 Cash | 15 868.00 | 15 868.00 | 15 868.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 23 350.00 | 23 350.00 | 23 350.00 | |
110 Total Assets | 33 459.00 | 2 865.00 | 30 594.00 | 33 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 021.00 | |||
142 Total Equity - Total I | 6 021.00 | |||
166 Suppliers and related accounts | 5 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 901.00 | |||
172 Other debts | 19 392.00 | |||
176 Total debts | 24 573.00 | |||
180 Liabilities Total | 30 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 326.00 | 199 326.00 | ||
232 Total operating income excluding VAT | 199 326.00 | 199 326.00 | ||
234 Purchases of goods (including customs duties) | 136 175.00 | 136 175.00 | ||
236 Inventory change (goods) | -3 338.00 | -3 338.00 | ||
242 Other external expenses | 39 884.00 | 39 884.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 298.00 | 5 298.00 | ||
254 Depreciation and amortization | 2 865.00 | 2 865.00 | ||
264 Total operating expenses | 193 293.00 | 193 293.00 | ||
270 Operating profit | 6 033.00 | 6 033.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 905.00 | 905.00 | ||
310 Profit or loss | 5 021.00 | 5 021.00 | ||
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