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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PORNIC ET NO EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-10-31 | Simplified |
| 2020-11-03 | Public | 2019-10-31 | Simplified |
| 2019-09-13 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| Name | PORNIC ET NO EXPRESS |
| Siren | 823807789 |
| Closing | 2017-10-31 |
| Registry code | 4402 |
| Registration number | 2353 |
| Management number | 2016B00957 |
| Activity code | 5010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 095.00 | 10 754.00 | 146 341.00 | 157 095.00 |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 157 798.00 | 10 754.00 | 147 044.00 | 157 798.00 |
068 Receivables – Trade and related accounts | 782.00 | 782.00 | 782.00 | |
072 Receivables – Other | 2 611.00 | 2 611.00 | 2 611.00 | |
084 Cash | 2 611.00 | 2 611.00 | 2 611.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 7 195.00 | 7 195.00 | 7 195.00 | |
110 Total Assets | 164 993.00 | 10 754.00 | 154 240.00 | 164 993.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 542.00 | |||
142 Total Equity - Total I | 3 542.00 | |||
156 Loans and similar debts | 120 761.00 | |||
166 Suppliers and related accounts | 2 217.00 | |||
172 Other debts | 27 719.00 | |||
176 Total debts | 150 697.00 | |||
180 Liabilities Total | 154 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 798.00 | |||
195 Of which payables due in more than one year | 100 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 300.00 | 300.00 | ||
215 Production of goods sold - Export | 21.00 | 21.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 113 160.00 | 113 160.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 113 167.00 | 113 167.00 | ||
242 Other external expenses | 57 482.00 | 57 482.00 | ||
244 Taxes, duties and similar payments | 6 231.00 | 6 231.00 | ||
250 Staff compensation | 44 860.00 | 44 860.00 | ||
252 Social security contributions | 13 073.00 | 13 073.00 | ||
254 Depreciation and amortization | 10 754.00 | 10 754.00 | ||
264 Total operating expenses | 132 401.00 | 132 401.00 | ||
270 Operating profit | -19 233.00 | -19 233.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 1 224.00 | 1 224.00 | ||
310 Profit or loss | 1 542.00 | 1 542.00 | ||
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