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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LE MANEGE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE MANEGE DU PORT |
| Siren | 430284414 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007536 |
| Management number | 2000B00399 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 309 476.00 | 279 490.00 | 29 986.00 | 309 476.00 |
040 Financial Assets | 52 040.00 | 52 040.00 | 52 040.00 | |
044 Total Fixed Assets | 376 761.00 | 279 490.00 | 97 271.00 | 376 761.00 |
060 Merchandise inventory | 4 850.00 | 4 850.00 | 4 850.00 | |
064 Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
080 Sellable securities | 15 424.00 | 15 424.00 | 15 424.00 | |
084 Cash | 57 279.00 | 57 279.00 | 57 279.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 79 267.00 | 79 267.00 | 79 267.00 | |
110 Total Assets | 456 028.00 | 279 490.00 | 176 538.00 | 456 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 153 422.00 | |||
136 Profit for the Year | 11 694.00 | |||
142 Total Equity - Total I | 173 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 3 037.00 | |||
176 Total debts | 3 037.00 | |||
180 Liabilities Total | 176 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 783.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 163.00 | 1 163.00 | ||
482 INCREASES Financial Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 374 978.00 | 374 978.00 | ||
492 Total Fixed Assets (Increases) | 1 783.00 | 1 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 867.00 | 4 867.00 | ||
378 Amount of deductible VAT on goods and services | 2 733.00 | 2 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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