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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : LE PORT DE L'EGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LE PORT DE L'EGUILLE |
| Siren | 797726171 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 1216 |
| Management number | 2013B00563 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 L' EGUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 874.00 | 31 874.00 | 31 874.00 | |
028 Tangible Assets | 127 906.00 | 43 490.00 | 84 416.00 | 127 906.00 |
044 Total Fixed Assets | 159 780.00 | 43 490.00 | 116 290.00 | 159 780.00 |
068 Receivables – Trade and related accounts | 703.00 | 703.00 | 703.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 37 593.00 | 37 593.00 | 37 593.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 39 592.00 | 39 592.00 | 39 592.00 | |
110 Total Assets | 199 371.00 | 43 490.00 | 155 881.00 | 199 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -229.00 | |||
136 Profit for the Year | 10 391.00 | |||
142 Total Equity - Total I | 20 162.00 | |||
166 Suppliers and related accounts | 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 321.00 | |||
172 Other debts | 134 823.00 | |||
176 Total debts | 135 719.00 | |||
180 Liabilities Total | 155 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 457.00 | 88 457.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 457.00 | 88 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 855.00 | 30 855.00 | ||
242 Other external expenses | 18 438.00 | 18 438.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 2 880.00 | 2 880.00 | ||
250 Staff compensation | 6 801.00 | 6 801.00 | ||
252 Social security contributions | 3 278.00 | 3 278.00 | ||
254 Depreciation and amortization | 14 094.00 | 14 094.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 347.00 | 76 347.00 | ||
270 Operating profit | 12 110.00 | 12 110.00 | ||
306 Income tax's | 1 719.00 | 1 719.00 | ||
310 Profit or loss | 10 391.00 | 10 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 701.00 | 1 701.00 | ||
490 Total Fixed Assets (Gross Value) | 158 080.00 | 158 080.00 | ||
492 Total Fixed Assets (Increases) | 1 701.00 | 1 701.00 | ||
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