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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : LE PORT DE L'EGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LE PORT DE L'EGUILLE |
| Siren | 797726171 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2534 |
| Management number | 2013B00563 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 L'Éguille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 874.00 | 31 874.00 | 31 874.00 | |
028 Tangible Assets | 130 397.00 | 86 035.00 | 44 362.00 | 130 397.00 |
044 Total Fixed Assets | 162 271.00 | 86 035.00 | 76 236.00 | 162 271.00 |
068 Receivables – Trade and related accounts | 203.00 | 203.00 | 203.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 21 488.00 | 21 488.00 | 21 488.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 22 847.00 | 22 847.00 | 22 847.00 | |
110 Total Assets | 185 118.00 | 86 035.00 | 99 083.00 | 185 118.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | -1 603.00 | |||
136 Profit for the Year | -6 536.00 | |||
142 Total Equity - Total I | 16 861.00 | |||
166 Suppliers and related accounts | 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 460.00 | |||
172 Other debts | 81 267.00 | |||
176 Total debts | 82 222.00 | |||
180 Liabilities Total | 99 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 627.00 | 35 627.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 41 670.00 | 41 670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 598.00 | 10 598.00 | ||
242 Other external expenses | 12 610.00 | 12 610.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 1 836.00 | 1 836.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 4 862.00 | 4 862.00 | ||
254 Depreciation and amortization | 14 300.00 | 14 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 206.00 | 48 206.00 | ||
270 Operating profit | -6 536.00 | -6 536.00 | ||
310 Profit or loss | -6 536.00 | -6 536.00 | ||
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