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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : PORTEILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PORTEILS SARL |
| Siren | 428893416 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005412 |
| Management number | 1999B00899 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 777.00 | 4 777.00 | 4 777.00 | |
040 Financial Assets | 128 287.00 | 128 287.00 | 128 287.00 | |
044 Total Fixed Assets | 133 064.00 | 4 777.00 | 128 287.00 | 133 064.00 |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 467 696.00 | 467 696.00 | 467 696.00 | |
096 Total Current Assets + Prepaid Expenses | 468 540.00 | 468 540.00 | 468 540.00 | |
110 Total Assets | 601 604.00 | 4 777.00 | 596 827.00 | 601 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 383 805.00 | |||
134 Retained Earnings | -2 511.00 | |||
136 Profit for the Year | 198 782.00 | |||
142 Total Equity - Total I | 588 876.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 080.00 | |||
172 Other debts | 6 080.00 | |||
176 Total debts | 7 952.00 | |||
180 Liabilities Total | 596 827.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 212 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 029.00 | 3 866.00 | 3 029.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 190.00 | 189.00 | |
254 Depreciation and amortization | 199.00 | |||
264 Total operating expenses | 3 218.00 | 4 255.00 | 3 218.00 | |
270 Operating profit | -3 218.00 | -4 255.00 | -3 218.00 | |
280 Financial income | 2 627.00 | |||
290 Exceptional income | 212 000.00 | 212 000.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 198 782.00 | -1 628.00 | 198 782.00 | |
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