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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : AGENCE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU PORT |
| Siren | 532312659 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17080 |
| Management number | 2011B01106 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 58 583.00 | 37 169.00 | 21 415.00 | 58 583.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 60 083.00 | 37 169.00 | 22 915.00 | 60 083.00 |
068 Receivables – Trade and related accounts | 59 054.00 | 59 054.00 | 59 054.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
080 Sellable securities | 50 044.00 | 50 044.00 | 50 044.00 | |
084 Cash | 179 936.00 | 179 936.00 | 179 936.00 | |
096 Total Current Assets + Prepaid Expenses | 291 148.00 | 291 148.00 | 291 148.00 | |
110 Total Assets | 351 232.00 | 37 169.00 | 314 063.00 | 351 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 858.00 | |||
136 Profit for the Year | 26 301.00 | |||
142 Total Equity - Total I | 65 258.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 5 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 815.00 | |||
172 Other debts | 193 086.00 | |||
176 Total debts | 248 805.00 | |||
180 Liabilities Total | 314 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 833.00 | |||
218 Production of services sold - France | 273 845.00 | 269 794.00 | 273 845.00 | |
230 Other income | 107.00 | 145.00 | 107.00 | |
232 Total operating income excluding VAT | 273 952.00 | 270 773.00 | 273 952.00 | |
242 Other external expenses | 154 196.00 | 176 269.00 | 154 196.00 | |
243 (including business tax) | 1 534.00 | 1 534.00 | ||
244 Taxes, duties and similar payments | 6 256.00 | 1 923.00 | 6 256.00 | |
250 Staff compensation | 56 001.00 | 47 654.00 | 56 001.00 | |
252 Social security contributions | 16 092.00 | 15 352.00 | 16 092.00 | |
254 Depreciation and amortization | 4 501.00 | 5 894.00 | 4 501.00 | |
262 Other expenses | 5 395.00 | 4 950.00 | 5 395.00 | |
264 Total operating expenses | 242 442.00 | 252 041.00 | 242 442.00 | |
270 Operating profit | 31 510.00 | 18 732.00 | 31 510.00 | |
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 39.00 | 45.00 | 39.00 | |
300 Exceptional expenses | 257.00 | |||
306 Income tax's | 5 215.00 | 2 688.00 | 5 215.00 | |
310 Profit or loss | 26 301.00 | 15 741.00 | 26 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 083.00 | 60 083.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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