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BALANCE SHEET (
2020-01-03)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 44 |
| Management number | 2011B00337 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| 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 | 725 781.00 | 399 934.00 | 325 847.00 | 725 781.00 |
040 Financial Assets | 647 463.00 | 647 463.00 | 647 463.00 | |
044 Total Fixed Assets | 1 373 244.00 | 399 934.00 | 973 310.00 | 1 373 244.00 |
064 Advances and down payments on orders | 35 752.00 | 35 752.00 | 35 752.00 | |
068 Receivables – Trade and related accounts | 638 256.00 | 638 256.00 | 638 256.00 | |
072 Receivables – Other | 188 821.00 | 188 821.00 | 188 821.00 | |
084 Cash | 191 675.00 | 191 675.00 | 191 675.00 | |
092 Prepaid expenses | 150 051.00 | 150 051.00 | 150 051.00 | |
096 Total Current Assets + Prepaid Expenses | 1 204 555.00 | 1 204 555.00 | 1 204 555.00 | |
110 Total Assets | 2 577 799.00 | 399 934.00 | 2 177 865.00 | 2 577 799.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 676 778.00 | |||
136 Profit for the Year | 610 961.00 | |||
142 Total Equity - Total I | 1 293 239.00 | |||
156 Loans and similar debts | 633 563.00 | |||
164 Advances and down payments received on current orders | 14 574.00 | |||
172 Other debts | 236 488.00 | |||
174 Prepaid income | ||||
176 Total debts | 884 625.00 | |||
180 Liabilities Total | 2 177 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 723 263.00 | 2 473 855.00 | 2 723 263.00 | |
230 Other income | 24 001.00 | |||
232 Total operating income excluding VAT | 2 723 264.00 | 2 497 856.00 | 2 723 264.00 | |
242 Other external expenses | 1 545 755.00 | 1 623 430.00 | 1 545 755.00 | |
244 Taxes, duties and similar payments | 226 758.00 | 173 156.00 | 226 758.00 | |
254 Depreciation and amortization | 81 762.00 | 76 809.00 | 81 762.00 | |
262 Other expenses | 754.00 | 1.00 | 754.00 | |
264 Total operating expenses | 1 855 028.00 | 1 873 396.00 | 1 855 028.00 | |
270 Operating profit | 868 235.00 | 624 460.00 | 868 235.00 | |
280 Financial income | 28 222.00 | 27 350.00 | 28 222.00 | |
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 25 617.00 | 32 847.00 | 25 617.00 | |
300 Exceptional expenses | 1 833.00 | 1 833.00 | ||
306 Income tax's | 258 047.00 | 207 365.00 | 258 047.00 | |
310 Profit or loss | 610 961.00 | 441 598.00 | 610 961.00 | |
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