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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : PORTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | PORTRANS |
| Siren | 824400808 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35597 |
| Management number | 2016B10991 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 9 611.00 | 9 611.00 | 9 611.00 | |
072 Receivables – Other | 7 487.00 | 7 487.00 | 7 487.00 | |
084 Cash | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 18 647.00 | 18 647.00 | 18 647.00 | |
110 Total Assets | 18 677.00 | 18 677.00 | 18 677.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 119.00 | |||
142 Total Equity - Total I | 219.00 | |||
156 Loans and similar debts | 1 034.00 | |||
166 Suppliers and related accounts | 6 057.00 | |||
172 Other debts | 11 368.00 | |||
176 Total debts | 18 459.00 | |||
180 Liabilities Total | 18 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 918.00 | 56 918.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 57 618.00 | 57 618.00 | ||
242 Other external expenses | 36 358.00 | 36 358.00 | ||
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 14 352.00 | 14 352.00 | ||
252 Social security contributions | 6 389.00 | 6 389.00 | ||
264 Total operating expenses | 57 406.00 | 57 406.00 | ||
270 Operating profit | 211.00 | 211.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | 119.00 | 119.00 | ||
316 Non-deductible compensation and personal benefits | 11 027.00 | 11 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 152.00 | 5 152.00 | ||
378 Amount of deductible VAT on goods and services | 6 532.00 | 6 532.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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