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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PORTCOUSINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PORTCOUSINS |
| Siren | 801772245 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2653 |
| Management number | 2014B00414 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 153.00 | 10 091.00 | 18 062.00 | 28 153.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 28 251.00 | 10 091.00 | 18 160.00 | 28 251.00 |
064 Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
084 Cash | 19 763.00 | 19 763.00 | 19 763.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 20 319.00 | 20 319.00 | 20 319.00 | |
110 Total Assets | 48 570.00 | 10 091.00 | 38 479.00 | 48 570.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -321.00 | |||
136 Profit for the Year | 5 639.00 | |||
142 Total Equity - Total I | 6 518.00 | |||
164 Advances and down payments received on current orders | 3 460.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 920.00 | |||
172 Other debts | 26 859.00 | |||
176 Total debts | 31 961.00 | |||
180 Liabilities Total | 38 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 111.00 | 32 356.00 | 36 111.00 | |
232 Total operating income excluding VAT | 36 111.00 | 32 356.00 | 36 111.00 | |
242 Other external expenses | 25 054.00 | 26 130.00 | 25 054.00 | |
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 963.00 | 1 155.00 | |
254 Depreciation and amortization | 3 003.00 | 3 129.00 | 3 003.00 | |
262 Other expenses | 276.00 | 274.00 | 276.00 | |
264 Total operating expenses | 29 488.00 | 30 496.00 | 29 488.00 | |
270 Operating profit | 6 623.00 | 1 860.00 | 6 623.00 | |
300 Exceptional expenses | 44.00 | 1 750.00 | 44.00 | |
306 Income tax's | 939.00 | 939.00 | ||
310 Profit or loss | 5 639.00 | 110.00 | 5 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150.00 | 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 28 151.00 | 28 151.00 | ||
492 Total Fixed Assets (Increases) | 169.00 | 169.00 | ||
494 Total Fixed Assets (Decreases) | 68.00 | 68.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | 44.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44.00 | -44.00 | ||
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