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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : LE PORTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| Name | LE PORTIQUE |
| Siren | 841115694 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004099 |
| Management number | 2018B01055 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 3 672.00 | 1 303.00 | 2 369.00 | 3 672.00 |
028 Tangible Assets | 16 211.00 | 4 747.00 | 11 463.00 | 16 211.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 36 411.00 | 6 050.00 | 30 361.00 | 36 411.00 |
050 Raw materials, supplies, in progress | 2 952.00 | 2 952.00 | 2 952.00 | |
064 Advances and down payments on orders | 2 198.00 | 2 198.00 | 2 198.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 6 177.00 | 6 177.00 | 6 177.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 12 507.00 | 12 507.00 | 12 507.00 | |
110 Total Assets | 48 918.00 | 6 050.00 | 42 868.00 | 48 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 979.00 | |||
142 Total Equity - Total I | 3 979.00 | |||
166 Suppliers and related accounts | 4 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 972.00 | |||
172 Other debts | 34 166.00 | |||
176 Total debts | 38 889.00 | |||
180 Liabilities Total | 42 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 719.00 | 212 719.00 | ||
230 Other income | 2 403.00 | 2 403.00 | ||
232 Total operating income excluding VAT | 215 122.00 | 215 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 054.00 | 106 054.00 | ||
240 Inventory changes (raw materials and supplies) | -2 952.00 | -2 952.00 | ||
242 Other external expenses | 39 075.00 | 39 075.00 | ||
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 485.00 | 1 485.00 | ||
250 Staff compensation | 53 612.00 | 53 612.00 | ||
252 Social security contributions | 7 029.00 | 7 029.00 | ||
254 Depreciation and amortization | 6 050.00 | 6 050.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 210 389.00 | 210 389.00 | ||
270 Operating profit | 4 733.00 | 4 733.00 | ||
294 Financial expenses | 1 228.00 | 1 228.00 | ||
306 Income tax's | 526.00 | 526.00 | ||
310 Profit or loss | 2 979.00 | 2 979.00 | ||
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