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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PORT VENDRES DIFFUSION PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PORT VENDRES DIFFUSION PRESSE |
| Siren | 387546401 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/002427 |
| Management number | 1992B00395 |
| Activity code | 4719B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66660 PORT-VENDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 099.00 | 89 099.00 | 89 099.00 | |
028 Tangible Assets | 40 675.00 | 29 164.00 | 11 511.00 | 40 675.00 |
040 Financial Assets | 1 414.00 | 1 414.00 | 1 414.00 | |
044 Total Fixed Assets | 131 188.00 | 29 164.00 | 102 024.00 | 131 188.00 |
060 Merchandise inventory | 7 663.00 | 7 663.00 | 7 663.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 11 376.00 | 11 376.00 | 11 376.00 | |
096 Total Current Assets + Prepaid Expenses | 19 271.00 | 19 271.00 | 19 271.00 | |
110 Total Assets | 150 459.00 | 29 164.00 | 121 295.00 | 150 459.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 472.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 450.00 | |||
142 Total Equity - Total I | 82 305.00 | |||
156 Loans and similar debts | 24 033.00 | |||
166 Suppliers and related accounts | 3 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 354.00 | |||
172 Other debts | 11 795.00 | |||
176 Total debts | 38 989.00 | |||
180 Liabilities Total | 121 295.00 | |||
193 Of which financial assets due in less than one year | 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 106.00 | 61 101.00 | 83 106.00 | |
226 Operating subsidies received | 14 315.00 | |||
230 Other income | 111.00 | 911.00 | 111.00 | |
232 Total operating income excluding VAT | 83 218.00 | 76 327.00 | 83 218.00 | |
234 Purchases of goods (including customs duties) | 40 697.00 | 31 499.00 | 40 697.00 | |
236 Inventory change (goods) | -2 430.00 | -1 756.00 | -2 430.00 | |
242 Other external expenses | 17 489.00 | 18 327.00 | 17 489.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 824.00 | 1 936.00 | |
250 Staff compensation | 16 142.00 | 15 472.00 | 16 142.00 | |
252 Social security contributions | 3 020.00 | 2 291.00 | 3 020.00 | |
254 Depreciation and amortization | 2 273.00 | 2 273.00 | 2 273.00 | |
262 Other expenses | 208.00 | 205.00 | 208.00 | |
264 Total operating expenses | 79 334.00 | 70 135.00 | 79 334.00 | |
270 Operating profit | 3 883.00 | 6 192.00 | 3 883.00 | |
290 Exceptional income | 131.00 | |||
294 Financial expenses | 434.00 | 487.00 | 434.00 | |
310 Profit or loss | 3 450.00 | 5 837.00 | 3 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 188.00 | 131 188.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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