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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : PORTA ROSSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | PORTA ROSSA |
| Siren | 315908962 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2342 |
| Management number | 1979B00076 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | 1 240.00 | |
028 Tangible Assets | 203 097.00 | 19 835.00 | 183 261.00 | 203 097.00 |
044 Total Fixed Assets | 204 337.00 | 21 075.00 | 183 261.00 | 204 337.00 |
060 Merchandise inventory | 156 978.00 | 156 978.00 | 156 978.00 | |
068 Receivables – Trade and related accounts | 873.00 | 873.00 | 873.00 | |
072 Receivables – Other | 67 708.00 | 67 708.00 | 67 708.00 | |
084 Cash | 82 698.00 | 82 698.00 | 82 698.00 | |
092 Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 310 727.00 | 310 727.00 | 310 727.00 | |
110 Total Assets | 515 064.00 | 21 075.00 | 493 989.00 | 515 064.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 4 371.00 | |||
132 Other Reserves | 104.00 | |||
136 Profit for the Year | 26 559.00 | |||
142 Total Equity - Total I | 39 418.00 | |||
156 Loans and similar debts | 223 082.00 | |||
164 Advances and down payments received on current orders | 19 589.00 | |||
166 Suppliers and related accounts | 59 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 347.00 | |||
172 Other debts | 152 133.00 | |||
176 Total debts | 454 571.00 | |||
180 Liabilities Total | 493 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 835.00 | |||
195 Of which payables due in more than one year | 118 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 916.00 | 338 042.00 | 238 916.00 | |
226 Operating subsidies received | 9 496.00 | 9 496.00 | ||
230 Other income | 3 288.00 | 41.00 | 3 288.00 | |
232 Total operating income excluding VAT | 251 700.00 | 338 083.00 | 251 700.00 | |
234 Purchases of goods (including customs duties) | 186 742.00 | 203 385.00 | 186 742.00 | |
236 Inventory change (goods) | -33 504.00 | 22 941.00 | -33 504.00 | |
242 Other external expenses | 81 204.00 | 90 091.00 | 81 204.00 | |
243 (including business tax) | -10 381.00 | -10 381.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 2 760.00 | 2 658.00 | |
250 Staff compensation | 22 085.00 | 24 595.00 | 22 085.00 | |
252 Social security contributions | 5 753.00 | 4 678.00 | 5 753.00 | |
254 Depreciation and amortization | 12 746.00 | 900.00 | 12 746.00 | |
262 Other expenses | 8.00 | 7.00 | 8.00 | |
264 Total operating expenses | 277 691.00 | 349 358.00 | 277 691.00 | |
270 Operating profit | -25 991.00 | -11 275.00 | -25 991.00 | |
280 Financial income | 508.00 | 326.00 | 508.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 497.00 | 497.00 | ||
306 Income tax's | -52 538.00 | -3 960.00 | -52 538.00 | |
310 Profit or loss | 26 559.00 | 8 011.00 | 26 559.00 | |
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