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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : L'ECAILLER DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-09-30 | Simplified |
| 2017-03-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | L'ECAILLER DU PORT |
| Siren | 811396506 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/011393 |
| Management number | 2015B00857 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 900.00 | 54 900.00 | 54 900.00 | |
028 Tangible Assets | 79 778.00 | 57 245.00 | 22 533.00 | 79 778.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 137 928.00 | 57 245.00 | 80 683.00 | 137 928.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 9 979.00 | 9 979.00 | 9 979.00 | |
084 Cash | 4 099.00 | 4 099.00 | 4 099.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 979.00 | 14 979.00 | 14 979.00 | |
110 Total Assets | 152 907.00 | 57 245.00 | 95 662.00 | 152 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -509.00 | |||
136 Profit for the Year | -8 263.00 | |||
142 Total Equity - Total I | -7 672.00 | |||
156 Loans and similar debts | 28 887.00 | |||
166 Suppliers and related accounts | 16 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 542.00 | |||
172 Other debts | 58 091.00 | |||
176 Total debts | 103 334.00 | |||
180 Liabilities Total | 95 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 499.00 | 196 654.00 | 189 499.00 | |
230 Other income | 1 782.00 | 1 749.00 | 1 782.00 | |
232 Total operating income excluding VAT | 191 281.00 | 198 402.00 | 191 281.00 | |
234 Purchases of goods (including customs duties) | 8 529.00 | 9 565.00 | 8 529.00 | |
236 Inventory change (goods) | 59.00 | 1 441.00 | 59.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 884.00 | 87 415.00 | 92 884.00 | |
242 Other external expenses | 51 777.00 | 53 062.00 | 51 777.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 1 858.00 | 2 302.00 | |
250 Staff compensation | 24 750.00 | 25 762.00 | 24 750.00 | |
252 Social security contributions | 7 287.00 | 8 980.00 | 7 287.00 | |
254 Depreciation and amortization | 10 979.00 | 13 970.00 | 10 979.00 | |
264 Total operating expenses | 198 566.00 | 202 053.00 | 198 566.00 | |
270 Operating profit | -7 285.00 | -3 651.00 | -7 285.00 | |
290 Exceptional income | 6 715.00 | |||
294 Financial expenses | 432.00 | 615.00 | 432.00 | |
300 Exceptional expenses | 545.00 | 7 119.00 | 545.00 | |
310 Profit or loss | -8 263.00 | -4 669.00 | -8 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
490 Total Fixed Assets (Gross Value) | 133 961.00 | 133 961.00 | ||
492 Total Fixed Assets (Increases) | 717.00 | 717.00 | ||
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