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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LES PORTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LES PORTIQUES |
| Siren | 813004561 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10729 |
| Management number | 2015B00966 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 160.00 | 56 160.00 | 56 160.00 | |
040 Financial Assets | 2 797.00 | 2 797.00 | 2 797.00 | |
044 Total Fixed Assets | 58 957.00 | 58 957.00 | 58 957.00 | |
068 Receivables – Trade and related accounts | 19 769.00 | 19 769.00 | 19 769.00 | |
072 Receivables – Other | 1 420.00 | 1 420.00 | 1 420.00 | |
084 Cash | 55 565.00 | 55 565.00 | 55 565.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 77 032.00 | 77 032.00 | 77 032.00 | |
110 Total Assets | 135 988.00 | 135 988.00 | 135 988.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 366.00 | |||
142 Total Equity - Total I | 28 366.00 | |||
156 Loans and similar debts | 53 569.00 | |||
166 Suppliers and related accounts | 2 886.00 | |||
172 Other debts | 33 411.00 | |||
174 Prepaid income | 17 756.00 | |||
176 Total debts | 107 622.00 | |||
180 Liabilities Total | 135 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 957.00 | |||
195 Of which payables due in more than one year | 44 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 199.00 | 252 199.00 | ||
230 Other income | 652.00 | 652.00 | ||
232 Total operating income excluding VAT | 252 851.00 | 252 851.00 | ||
242 Other external expenses | 91 768.00 | 91 768.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 5 939.00 | 5 939.00 | ||
250 Staff compensation | 103 266.00 | 103 266.00 | ||
252 Social security contributions | 24 487.00 | 24 487.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 225 463.00 | 225 463.00 | ||
270 Operating profit | 27 388.00 | 27 388.00 | ||
294 Financial expenses | 670.00 | 670.00 | ||
306 Income tax's | 3 352.00 | 3 352.00 | ||
310 Profit or loss | 23 366.00 | 23 366.00 | ||
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