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BALANCE SHEET (
2021-06-03)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006237 |
| Management number | 2018B01055 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-03 |
| 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 | 2 221.00 | 1 451.00 | 3 672.00 |
028 Tangible Assets | 32 423.00 | 9 106.00 | 23 316.00 | 32 423.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 52 623.00 | 11 327.00 | 41 296.00 | 52 623.00 |
050 Raw materials, supplies, in progress | 901.00 | 901.00 | 901.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 12 029.00 | 12 029.00 | 12 029.00 | |
084 Cash | 11 014.00 | 11 014.00 | 11 014.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 943.00 | 23 943.00 | 23 943.00 | |
110 Total Assets | 76 566.00 | 11 327.00 | 65 239.00 | 76 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 879.00 | |||
136 Profit for the Year | 5 359.00 | |||
142 Total Equity - Total I | 9 338.00 | |||
156 Loans and similar debts | 26 000.00 | |||
166 Suppliers and related accounts | 4 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 911.00 | |||
172 Other debts | 25 209.00 | |||
176 Total debts | 55 901.00 | |||
180 Liabilities Total | 65 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 945.00 | 212 719.00 | 92 945.00 | |
226 Operating subsidies received | 25 423.00 | 25 423.00 | ||
230 Other income | 2 512.00 | 2 403.00 | 2 512.00 | |
232 Total operating income excluding VAT | 120 880.00 | 215 122.00 | 120 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 769.00 | 106 054.00 | 45 769.00 | |
240 Inventory changes (raw materials and supplies) | 2 051.00 | -2 952.00 | 2 051.00 | |
242 Other external expenses | 33 763.00 | 39 075.00 | 33 763.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 734.00 | 1 485.00 | 734.00 | |
250 Staff compensation | 22 583.00 | 53 612.00 | 22 583.00 | |
252 Social security contributions | 4 725.00 | 7 029.00 | 4 725.00 | |
254 Depreciation and amortization | 5 277.00 | 6 050.00 | 5 277.00 | |
262 Other expenses | 410.00 | 36.00 | 410.00 | |
264 Total operating expenses | 115 312.00 | 210 389.00 | 115 312.00 | |
270 Operating profit | 5 568.00 | 4 733.00 | 5 568.00 | |
294 Financial expenses | 645.00 | 1 228.00 | 645.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -526.00 | 526.00 | -526.00 | |
310 Profit or loss | 5 359.00 | 2 979.00 | 5 359.00 | |
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