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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : LE VIEUX PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | LE VIEUX PORT |
| Siren | 828150821 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 7244 |
| Management number | 2017B00278 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 690.00 | 2 105.00 | 6 585.00 | 8 690.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 705.00 | 2 105.00 | 6 600.00 | 8 705.00 |
072 Receivables – Other | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
110 Total Assets | 11 197.00 | 2 105.00 | 9 092.00 | 11 197.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 211.00 | |||
136 Profit for the Year | -8 091.00 | |||
142 Total Equity - Total I | -3 770.00 | |||
156 Loans and similar debts | 1 277.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 782.00 | |||
172 Other debts | 10 782.00 | |||
176 Total debts | 12 862.00 | |||
180 Liabilities Total | 9 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 892.00 | 31 295.00 | 22 892.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 22 893.00 | 31 296.00 | 22 893.00 | |
234 Purchases of goods (including customs duties) | 11 145.00 | 15 284.00 | 11 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 198.00 | ||
242 Other external expenses | 13 364.00 | 12 269.00 | 13 364.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 420.00 | 489.00 | |
254 Depreciation and amortization | 1 033.00 | 814.00 | 1 033.00 | |
262 Other expenses | 5.00 | 22.00 | 5.00 | |
264 Total operating expenses | 26 234.00 | 28 810.00 | 26 234.00 | |
270 Operating profit | -3 341.00 | 2 486.00 | -3 341.00 | |
294 Financial expenses | 34.00 | 53.00 | 34.00 | |
300 Exceptional expenses | 4 776.00 | 4 776.00 | ||
306 Income tax's | -60.00 | 365.00 | -60.00 | |
310 Profit or loss | -8 091.00 | 2 068.00 | -8 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 355.00 | 1 355.00 | ||
490 Total Fixed Assets (Gross Value) | 7 351.00 | 7 351.00 | ||
492 Total Fixed Assets (Increases) | 1 355.00 | 1 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 120.00 | 2 120.00 | ||
378 Amount of deductible VAT on goods and services | 4 198.00 | 4 198.00 | ||
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