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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : PORT AUX GOTHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| Name | PORT AUX GOTHS |
| Siren | 821817236 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 2464 |
| Management number | 2016B00691 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 PREFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 810.00 | 1 873.00 | 936.00 | 2 810.00 |
028 Tangible Assets | 14 964.00 | 5 703.00 | 9 261.00 | 14 964.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 57 054.00 | 7 576.00 | 49 478.00 | 57 054.00 |
050 Raw materials, supplies, in progress | 6.00 | 6.00 | 6.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 207 884.00 | 207 884.00 | 207 884.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 211 362.00 | 211 362.00 | 211 362.00 | |
110 Total Assets | 268 417.00 | 7 576.00 | 260 840.00 | 268 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 289.00 | |||
136 Profit for the Year | 85 900.00 | |||
142 Total Equity - Total I | 156 290.00 | |||
166 Suppliers and related accounts | 18 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 134.00 | |||
172 Other debts | 85 858.00 | |||
176 Total debts | 104 550.00 | |||
180 Liabilities Total | 260 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 572 341.00 | 572 341.00 | ||
226 Operating subsidies received | 9 475.00 | 9 475.00 | ||
230 Other income | 954.00 | 954.00 | ||
232 Total operating income excluding VAT | 582 771.00 | 582 771.00 | ||
240 Inventory changes (raw materials and supplies) | 5.00 | 5.00 | ||
242 Other external expenses | 341 478.00 | 341 478.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
250 Staff compensation | 121 160.00 | 121 160.00 | ||
252 Social security contributions | 3 434.00 | 3 434.00 | ||
254 Depreciation and amortization | 2 772.00 | 2 772.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 470 291.00 | 470 291.00 | ||
270 Operating profit | 112 479.00 | 112 479.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 26 523.00 | 26 523.00 | ||
310 Profit or loss | 85 900.00 | 85 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 455.00 | 1 455.00 | ||
490 Total Fixed Assets (Gross Value) | 55 599.00 | 55 599.00 | ||
492 Total Fixed Assets (Increases) | 1 455.00 | 1 455.00 | ||
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