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BALANCE SHEET (
2022-08-01)
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 | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3164 |
| Management number | 1979B00076 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| 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 | 204 652.00 | 40 573.00 | 164 079.00 | 204 652.00 |
044 Total Fixed Assets | 205 892.00 | 41 813.00 | 164 079.00 | 205 892.00 |
060 Merchandise inventory | 161 136.00 | 161 136.00 | 161 136.00 | |
068 Receivables – Trade and related accounts | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 20 081.00 | 20 081.00 | 20 081.00 | |
084 Cash | 148 736.00 | 148 736.00 | 148 736.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 330 799.00 | 330 799.00 | 330 799.00 | |
110 Total Assets | 536 691.00 | 41 813.00 | 494 878.00 | 536 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 4 371.00 | |||
132 Other Reserves | 26 662.00 | |||
136 Profit for the Year | -1 757.00 | |||
142 Total Equity - Total I | 37 661.00 | |||
156 Loans and similar debts | 198 654.00 | |||
164 Advances and down payments received on current orders | 22 487.00 | |||
166 Suppliers and related accounts | 84 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 145.00 | |||
172 Other debts | 151 530.00 | |||
176 Total debts | 457 217.00 | |||
180 Liabilities Total | 494 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 746.00 | 238 916.00 | 521 746.00 | |
226 Operating subsidies received | 13 627.00 | 9 496.00 | 13 627.00 | |
230 Other income | 23.00 | 3 288.00 | 23.00 | |
232 Total operating income excluding VAT | 535 396.00 | 251 700.00 | 535 396.00 | |
234 Purchases of goods (including customs duties) | 383 524.00 | 186 742.00 | 383 524.00 | |
236 Inventory change (goods) | -4 158.00 | -33 504.00 | -4 158.00 | |
242 Other external expenses | 90 344.00 | 81 204.00 | 90 344.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 658.00 | 2 774.00 | |
250 Staff compensation | 35 642.00 | 22 085.00 | 35 642.00 | |
252 Social security contributions | 7 923.00 | 5 753.00 | 7 923.00 | |
254 Depreciation and amortization | 20 737.00 | 12 746.00 | 20 737.00 | |
262 Other expenses | 14.00 | 8.00 | 14.00 | |
264 Total operating expenses | 536 799.00 | 277 691.00 | 536 799.00 | |
270 Operating profit | -1 403.00 | -25 991.00 | -1 403.00 | |
280 Financial income | 544.00 | 508.00 | 544.00 | |
294 Financial expenses | 898.00 | 497.00 | 898.00 | |
306 Income tax's | -52 538.00 | |||
310 Profit or loss | -1 757.00 | 26 559.00 | -1 757.00 | |
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