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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : PORTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | PORTALIS |
| Siren | 498565266 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003584 |
| Management number | 2007B03217 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 25 322.00 | 22 826.00 | 2 496.00 | 25 322.00 |
044 Total Fixed Assets | 101 322.00 | 22 826.00 | 78 496.00 | 101 322.00 |
060 Merchandise inventory | 17 486.00 | 17 486.00 | 17 486.00 | |
064 Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
068 Receivables – Trade and related accounts | 49 974.00 | 540.00 | 49 434.00 | 49 974.00 |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 56 386.00 | 56 386.00 | 56 386.00 | |
092 Prepaid expenses | 4 559.00 | 4 559.00 | 4 559.00 | |
096 Total Current Assets + Prepaid Expenses | 129 329.00 | 540.00 | 128 789.00 | 129 329.00 |
110 Total Assets | 230 651.00 | 23 366.00 | 207 285.00 | 230 651.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 89 646.00 | |||
136 Profit for the Year | 4 354.00 | |||
142 Total Equity - Total I | 131 400.00 | |||
164 Advances and down payments received on current orders | 3 407.00 | |||
166 Suppliers and related accounts | 39 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 22 187.00 | |||
174 Prepaid income | 10 684.00 | |||
176 Total debts | 75 885.00 | |||
180 Liabilities Total | 207 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 334.00 | 235 334.00 | ||
218 Production of services sold - France | 123 855.00 | 123 855.00 | ||
230 Other income | 4 329.00 | 4 329.00 | ||
232 Total operating income excluding VAT | 363 518.00 | 363 518.00 | ||
234 Purchases of goods (including customs duties) | 130 448.00 | 130 448.00 | ||
236 Inventory change (goods) | 1 300.00 | 1 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 056.00 | 7 056.00 | ||
242 Other external expenses | 103 754.00 | 103 754.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 2 389.00 | ||
24B (including equipment leasing) | 9 759.00 | 9 759.00 | ||
250 Staff compensation | 114 672.00 | 114 672.00 | ||
254 Depreciation and amortization | 2 412.00 | 2 412.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 362 356.00 | 362 356.00 | ||
270 Operating profit | 1 163.00 | 1 163.00 | ||
280 Financial income | 314.00 | 314.00 | ||
290 Exceptional income | 4 507.00 | 4 507.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 432.00 | 432.00 | ||
310 Profit or loss | 4 354.00 | 4 354.00 | ||
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