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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SARL PORTA GARONNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | SARL PORTA GARONNA |
| Siren | 827655762 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027875 |
| Management number | 2017B00708 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 225 474.00 | 225 474.00 | 225 474.00 | |
CF Cash and cash equivalents | 26 303.00 | 26 303.00 | 26 303.00 | |
CJ TOTAL (II) | 251 777.00 | 251 777.00 | 251 777.00 | |
CO Grand total (0 to V) | 251 777.00 | 251 777.00 | 251 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 462.00 | 80 462.00 | ||
DL TOTAL (I) | 81 462.00 | 81 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 300.00 | ||
DX Trade payables and related accounts | 73 781.00 | 73 781.00 | ||
DY Tax and social security liabilities | 94 512.00 | 94 512.00 | ||
EA Other liabilities | 722.00 | 722.00 | ||
EC TOTAL (IV) | 170 315.00 | 170 315.00 | ||
EE Grand total (I to V) | 251 777.00 | 251 777.00 | ||
EG Accrued income and payables due within one year | 170 315.00 | 170 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 1 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591 650.00 | 591 650.00 | 591 650.00 | |
FJ Net sales | 591 650.00 | 591 650.00 | 591 650.00 | |
FR Total operating income (I) | 591 650.00 | |||
FU Purchases of raw materials and other supplies | 185 000.00 | |||
FW Other purchases and external expenses | 287 034.00 | |||
FX Taxes, duties, and similar payments | 261.00 | |||
GF Total Operating Expenses (II) | 472 295.00 | |||
GG - OPERATING RESULT (I - II) | 119 355.00 | |||
GR Interest and similar expenses | 4 661.00 | |||
GU Total financial expenses (VI) | 4 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 231.00 | 34 231.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 591 650.00 | 591 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 188.00 | 511 188.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 462.00 | 80 462.00 | ||
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