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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : PORTLANE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-06-06 | Public | 2017-12-31 | Complete |
| Name | PORTLANE FRANCE |
| Siren | 820622702 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4812 |
| Management number | 2022B00320 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35610 Saint-Georges-de-Gréhaigne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 151.00 | 66 237.00 | 23 914.00 | 90 151.00 |
040 Financial Assets | 20 215.00 | 20 215.00 | 20 215.00 | |
044 Total Fixed Assets | 110 366.00 | 66 237.00 | 44 129.00 | 110 366.00 |
068 Receivables – Trade and related accounts | 48 715.00 | 48 715.00 | 48 715.00 | |
072 Receivables – Other | 531 557.00 | 531 557.00 | 531 557.00 | |
084 Cash | 180 667.00 | 180 667.00 | 180 667.00 | |
092 Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 762 659.00 | 762 659.00 | 762 659.00 | |
110 Total Assets | 873 025.00 | 66 237.00 | 806 788.00 | 873 025.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 158 371.00 | |||
136 Profit for the Year | 60 445.00 | |||
142 Total Equity - Total I | 240 817.00 | |||
166 Suppliers and related accounts | 281 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 637.00 | |||
172 Other debts | 284 593.00 | |||
176 Total debts | 565 971.00 | |||
180 Liabilities Total | 806 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 075 895.00 | 1 155 186.00 | 1 075 895.00 | |
226 Operating subsidies received | 1 311.00 | 1 311.00 | ||
230 Other income | 287.00 | 967.00 | 287.00 | |
232 Total operating income excluding VAT | 1 077 493.00 | 1 156 153.00 | 1 077 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 167.00 | 85 803.00 | 52 167.00 | |
242 Other external expenses | 462 439.00 | 595 103.00 | 462 439.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 8 804.00 | 4 326.00 | 8 804.00 | |
24B (including equipment leasing) | 1 451.00 | 1 451.00 | ||
250 Staff compensation | 390 102.00 | 293 564.00 | 390 102.00 | |
252 Social security contributions | 69 504.00 | 55 691.00 | 69 504.00 | |
254 Depreciation and amortization | 17 698.00 | 18 034.00 | 17 698.00 | |
262 Other expenses | 24.00 | 14.00 | 24.00 | |
264 Total operating expenses | 1 000 738.00 | 1 052 535.00 | 1 000 738.00 | |
270 Operating profit | 76 755.00 | 103 618.00 | 76 755.00 | |
290 Exceptional income | 10 000.00 | |||
300 Exceptional expenses | 300.00 | 6 934.00 | 300.00 | |
306 Income tax's | 16 010.00 | 24 973.00 | 16 010.00 | |
310 Profit or loss | 60 445.00 | 81 711.00 | 60 445.00 | |
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