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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : AGENCE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU PORT |
| Siren | 532312659 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15673 |
| Management number | 2011B01106 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 56 383.00 | 38 943.00 | 17 441.00 | 56 383.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 57 883.00 | 38 943.00 | 18 941.00 | 57 883.00 |
068 Receivables – Trade and related accounts | 75 485.00 | 75 485.00 | 75 485.00 | |
072 Receivables – Other | 6 185.00 | 6 185.00 | 6 185.00 | |
080 Sellable securities | 50 081.00 | 50 081.00 | 50 081.00 | |
084 Cash | 164 001.00 | 164 001.00 | 164 001.00 | |
096 Total Current Assets + Prepaid Expenses | 295 752.00 | 295 752.00 | 295 752.00 | |
110 Total Assets | 353 635.00 | 38 943.00 | 314 693.00 | 353 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 158.00 | |||
136 Profit for the Year | 6 141.00 | |||
142 Total Equity - Total I | 71 399.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 537.00 | |||
172 Other debts | 189 020.00 | |||
176 Total debts | 243 293.00 | |||
180 Liabilities Total | 314 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 298.00 | 273 845.00 | 254 298.00 | |
226 Operating subsidies received | 84.00 | 84.00 | ||
230 Other income | 29.00 | 107.00 | 29.00 | |
232 Total operating income excluding VAT | 254 411.00 | 273 952.00 | 254 411.00 | |
242 Other external expenses | 161 565.00 | 154 196.00 | 161 565.00 | |
244 Taxes, duties and similar payments | 622.00 | 6 256.00 | 622.00 | |
250 Staff compensation | 57 347.00 | 56 001.00 | 57 347.00 | |
252 Social security contributions | 10 504.00 | 16 092.00 | 10 504.00 | |
254 Depreciation and amortization | 3 974.00 | 4 501.00 | 3 974.00 | |
262 Other expenses | 4 582.00 | 5 395.00 | 4 582.00 | |
264 Total operating expenses | 238 595.00 | 242 442.00 | 238 595.00 | |
270 Operating profit | 15 816.00 | 31 510.00 | 15 816.00 | |
280 Financial income | 37.00 | 44.00 | 37.00 | |
294 Financial expenses | 416.00 | 39.00 | 416.00 | |
300 Exceptional expenses | 8 180.00 | 8 180.00 | ||
306 Income tax's | 1 116.00 | 5 215.00 | 1 116.00 | |
310 Profit or loss | 6 141.00 | 26 301.00 | 6 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 083.00 | 60 083.00 | ||
494 Total Fixed Assets (Decreases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 875.00 | 44 875.00 | ||
378 Amount of deductible VAT on goods and services | 17 639.00 | 17 639.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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