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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : LES PORTES DE CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | LES PORTES DE CAMARGUE |
| Siren | 530136183 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2021 |
| Management number | 2011B00337 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 VALFLAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 696 713.00 | 318 172.00 | 378 540.00 | 696 713.00 |
040 Financial Assets | 794 823.00 | 794 823.00 | 794 823.00 | |
044 Total Fixed Assets | 1 491 535.00 | 318 172.00 | 1 173 363.00 | 1 491 535.00 |
068 Receivables – Trade and related accounts | 426 256.00 | 426 256.00 | 426 256.00 | |
072 Receivables – Other | 11 677.00 | 11 677.00 | 11 677.00 | |
084 Cash | 1 055 367.00 | 1 055 367.00 | 1 055 367.00 | |
092 Prepaid expenses | 159 228.00 | 159 228.00 | 159 228.00 | |
096 Total Current Assets + Prepaid Expenses | 1 652 529.00 | 1 652 529.00 | 1 652 529.00 | |
110 Total Assets | 3 144 064.00 | 318 172.00 | 2 825 892.00 | 3 144 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 335 180.00 | |||
136 Profit for the Year | 441 598.00 | |||
142 Total Equity - Total I | 782 278.00 | |||
156 Loans and similar debts | 989 952.00 | |||
166 Suppliers and related accounts | 69 649.00 | |||
172 Other debts | 463 913.00 | |||
174 Prepaid income | 520 099.00 | |||
176 Total debts | 2 043 614.00 | |||
180 Liabilities Total | 2 825 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 473 855.00 | 2 473 855.00 | ||
218 Production of services sold - France | 2 473 855.00 | 2 031 465.00 | 2 473 855.00 | |
230 Other income | 24 001.00 | 24 001.00 | ||
232 Total operating income excluding VAT | 2 497 856.00 | 2 031 465.00 | 2 497 856.00 | |
242 Other external expenses | 1 623 430.00 | 1 574 465.00 | 1 623 430.00 | |
244 Taxes, duties and similar payments | 173 156.00 | 170 676.00 | 173 156.00 | |
254 Depreciation and amortization | 76 809.00 | 75 499.00 | 76 809.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 1 873 396.00 | 1 820 642.00 | 1 873 396.00 | |
270 Operating profit | 624 460.00 | 210 824.00 | 624 460.00 | |
280 Financial income | 27 350.00 | 32 773.00 | 27 350.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 32 847.00 | 36 745.00 | 32 847.00 | |
300 Exceptional expenses | 919.00 | |||
306 Income tax's | 207 365.00 | 61 656.00 | 207 365.00 | |
310 Profit or loss | 441 598.00 | 144 277.00 | 441 598.00 | |
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