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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : O PORTAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | O PORTAGE SARL |
| Siren | 494471832 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7645 |
| Management number | 2007B00874 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 LA VILLENEUVE EN CHEVRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 133.00 | 3 488.00 | 645.00 | 4 133.00 |
040 Financial Assets | 5 412.00 | 2 306.00 | 3 106.00 | 5 412.00 |
044 Total Fixed Assets | 17 944.00 | 14 193.00 | 3 751.00 | 17 944.00 |
068 Receivables – Trade and related accounts | 67 963.00 | 951.00 | 67 012.00 | 67 963.00 |
080 Sellable securities | 40 020.00 | |||
084 Cash | 12 603.00 | |||
092 Prepaid expenses | 293.00 | |||
096 Total Current Assets + Prepaid Expenses | 67 963.00 | 951.00 | 119 928.00 | 67 963.00 |
110 Total Assets | 85 907.00 | 15 144.00 | 123 679.00 | 85 907.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 19 324.00 | |||
136 Profit for the Year | 12 770.00 | |||
142 Total Equity - Total I | 44 094.00 | |||
156 Loans and similar debts | 16.00 | |||
172 Other debts | 44 155.00 | |||
174 Prepaid income | 35 414.00 | |||
176 Total debts | 79 585.00 | |||
180 Liabilities Total | 123 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 614 518.00 | 704 691.00 | 614 518.00 | |
230 Other income | 59.00 | 63.00 | 59.00 | |
232 Total operating income excluding VAT | 614 518.00 | 704 691.00 | 614 518.00 | |
242 Other external expenses | 38 540.00 | 82 153.00 | 38 540.00 | |
244 Taxes, duties and similar payments | 3 029.00 | 3 106.00 | 3 029.00 | |
250 Staff compensation | 360 039.00 | 382 670.00 | 360 039.00 | |
252 Social security contributions | 147 666.00 | 160 598.00 | 147 666.00 | |
254 Depreciation and amortization | 225.00 | 225.00 | 225.00 | |
262 Other expenses | 65 380.00 | 67 342.00 | 65 380.00 | |
264 Total operating expenses | 614 879.00 | 696 094.00 | 614 879.00 | |
270 Operating profit | -361.00 | 8 597.00 | -361.00 | |
280 Financial income | 300.00 | 474.00 | 300.00 | |
294 Financial expenses | 10.00 | 214.00 | 10.00 | |
310 Profit or loss | 12 770.00 | 8 920.00 | 12 770.00 | |
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