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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PORTO VECCHIO CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | PORTO VECCHIO CROISIERES |
| Siren | 522452879 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 3213 |
| Management number | 2010B00240 |
| Activity code | 5010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20131 PIANOTTOLI CALDARELLO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 908.00 | 52 908.00 | 52 908.00 | |
028 Tangible Assets | 716 614.00 | 232 370.00 | 484 243.00 | 716 614.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 769 573.00 | 232 370.00 | 537 202.00 | 769 573.00 |
072 Receivables – Other | 7 042.00 | 7 042.00 | 7 042.00 | |
084 Cash | 173 857.00 | 173 857.00 | 173 857.00 | |
088 Cash | 12 203.00 | |||
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 103 469.00 | 193 469.00 | 103 469.00 | |
110 Total Assets | 963 042.00 | 232 370.00 | 730 671.00 | 963 042.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 94 000.00 | |||
134 Retained Earnings | 122.00 | |||
136 Profit for the Year | 84 215.00 | |||
142 Total Equity - Total I | 194 837.00 | |||
156 Loans and similar debts | 374 651.00 | |||
166 Suppliers and related accounts | 8 944.00 | |||
172 Other debts | 152 237.00 | |||
176 Total debts | 535 834.00 | |||
180 Liabilities Total | 730 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 524 920.00 | 436 964.00 | 524 920.00 | |
232 Total operating income excluding VAT | 524 921.00 | 436 965.00 | 524 921.00 | |
242 Other external expenses | 205 582.00 | 193 032.00 | 205 582.00 | |
244 Taxes, duties and similar payments | 4 379.00 | 3 815.00 | 4 379.00 | |
250 Staff compensation | 114 840.00 | 102 893.00 | 114 840.00 | |
252 Social security contributions | 32 478.00 | 25 671.00 | 32 478.00 | |
254 Depreciation and amortization | 47 977.00 | 48 041.00 | 47 977.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 405 258.00 | 373 455.00 | 405 258.00 | |
270 Operating profit | 119 662.00 | 63 510.00 | 119 662.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 5 569.00 | 6 837.00 | 5 569.00 | |
300 Exceptional expenses | 751.00 | 393.00 | 751.00 | |
306 Income tax's | 29 126.00 | 10 441.00 | 29 126.00 | |
310 Profit or loss | 84 215.00 | 45 844.00 | 84 215.00 | |
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