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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PORTOS AND PARTNERS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | PORTOS AND PARTNERS SARL |
| Siren | 818970071 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9211 |
| Management number | 2016B00698 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 426.00 | 1 097.00 | 20 329.00 | 21 426.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 23 526.00 | 1 097.00 | 22 429.00 | 23 526.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 692.00 | 692.00 | 692.00 | |
092 Prepaid expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
096 Total Current Assets + Prepaid Expenses | 4 318.00 | 4 318.00 | 4 318.00 | |
110 Total Assets | 27 844.00 | 1 097.00 | 26 747.00 | 27 844.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 279.00 | |||
142 Total Equity - Total I | 10 721.00 | |||
166 Suppliers and related accounts | 1 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 028.00 | |||
172 Other debts | 14 028.00 | |||
176 Total debts | 16 026.00 | |||
180 Liabilities Total | 26 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 279.00 | 20 279.00 | ||
250 Staff compensation | 902.00 | 902.00 | ||
254 Depreciation and amortization | 1 097.00 | 1 097.00 | ||
264 Total operating expenses | 22 279.00 | 22 279.00 | ||
270 Operating profit | -22 279.00 | -22 279.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
310 Profit or loss | -9 279.00 | -9 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 840.00 | 17 840.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 586.00 | 3 586.00 | ||
482 INCREASES Financial Assets | 2 100.00 | 2 100.00 | ||
492 Total Fixed Assets (Increases) | 23 526.00 | 23 526.00 | ||
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