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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : AUX PORTES DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | AUX PORTES DU MARAIS |
| Siren | 422710467 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 107 |
| Management number | 1999B00177 |
| Activity code | 0113Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17170 Saint Cyr du Doret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
AL Advances and down payments on intangible assets. | 99 295.00 | 98 141.00 | 1 154.00 | 99 295.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 416.00 | 416.00 | |
BJ TOTAL (I) | 127 489.00 | 98 557.00 | 28 931.00 | 127 489.00 |
BR Intermediate and finished products | 1 176.00 | 1 176.00 | 1 176.00 | |
BZ Other receivables | 94 668.00 | 94 668.00 | 94 668.00 | |
CF Cash and cash equivalents | 15.00 | 15.00 | 15.00 | |
CH Prepaid expenses | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 96 668.00 | 96 668.00 | 96 668.00 | |
CO Grand total (0 to V) | 224 157.00 | 98 557.00 | 125 600.00 | 224 157.00 |
CU Other investments | 777.00 | 777.00 | 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 12 413.00 | 12 413.00 | 12 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | -3 235.00 | 11 596.00 | |
DL TOTAL (I) | 39 254.00 | 24 422.00 | 39 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 459.00 | 65 219.00 | 48 459.00 | |
EA Other liabilities | 37 887.00 | 44 374.00 | 37 887.00 | |
EC TOTAL (IV) | 86 346.00 | 109 594.00 | 86 346.00 | |
EE Grand total (I to V) | 125 600.00 | 134 017.00 | 125 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 195 300.00 | |||
FX Taxes, duties, and similar payments | 928.00 | |||
FZ Social Security Contributions | 6 081.00 | |||
GE Other Expenses | 2 202.00 | |||
GP Total financial income (V) | 164.00 | |||
GU Total financial expenses (VI) | 3 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 202.00 | 757.00 | 2 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | -3 235.00 | 1 596.00 | |
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