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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : LE VIEUX PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | LE VIEUX PORT |
| Siren | 338650682 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2825 |
| Management number | 1986B80107 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
028 Tangible Assets | 19 415.00 | 17 984.00 | 1 431.00 | 19 415.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 115 763.00 | 17 984.00 | 97 779.00 | 115 763.00 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 8 187.00 | 8 187.00 | 8 187.00 | |
096 Total Current Assets + Prepaid Expenses | 11 424.00 | 11 424.00 | 11 424.00 | |
110 Total Assets | 127 187.00 | 17 984.00 | 109 203.00 | 127 187.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 100 620.00 | |||
136 Profit for the Year | -25 691.00 | |||
142 Total Equity - Total I | 83 313.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 481.00 | |||
176 Total debts | 25 890.00 | |||
180 Liabilities Total | 109 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 14 400.00 | ||
232 Total operating income excluding VAT | 14 400.00 | 14 400.00 | ||
242 Other external expenses | 1 706.00 | 1 706.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 37 381.00 | 37 381.00 | ||
254 Depreciation and amortization | 526.00 | 526.00 | ||
264 Total operating expenses | 40 092.00 | 40 092.00 | ||
270 Operating profit | -25 691.00 | -25 691.00 | ||
310 Profit or loss | -25 691.00 | -25 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 763.00 | 115 763.00 | ||
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