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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : PORTES DE SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | PORTES DE SAVOIE |
| Siren | 535308118 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4258 |
| Management number | 2011B01075 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 ST CHRISTOPHE LA GROTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 862.00 | 1 862.00 | 1 862.00 | |
028 Tangible Assets | 43 390.00 | 25 548.00 | 17 842.00 | 43 390.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 45 272.00 | 27 410.00 | 17 862.00 | 45 272.00 |
050 Raw materials, supplies, in progress | 5 418.00 | 5 418.00 | 5 418.00 | |
068 Receivables – Trade and related accounts | 33 166.00 | 33 166.00 | 33 166.00 | |
072 Receivables – Other | 6 263.00 | 6 263.00 | 6 263.00 | |
084 Cash | 2 704.00 | 2 704.00 | 2 704.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 48 287.00 | 48 287.00 | 48 287.00 | |
110 Total Assets | 93 559.00 | 27 410.00 | 66 150.00 | 93 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 423.00 | |||
136 Profit for the Year | 21 528.00 | |||
142 Total Equity - Total I | 10 205.00 | |||
156 Loans and similar debts | 17 702.00 | |||
164 Advances and down payments received on current orders | 3 420.00 | |||
166 Suppliers and related accounts | 12 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 22 511.00 | |||
176 Total debts | 55 945.00 | |||
180 Liabilities Total | 66 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 067.00 | |||
195 Of which payables due in more than one year | 13 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 666.00 | 198 666.00 | ||
230 Other income | 4 835.00 | 4 835.00 | ||
232 Total operating income excluding VAT | 203 501.00 | 203 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 605.00 | 89 605.00 | ||
240 Inventory changes (raw materials and supplies) | -2 568.00 | -2 568.00 | ||
242 Other external expenses | 38 723.00 | 38 723.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
24B (including equipment leasing) | 1 339.00 | 1 339.00 | ||
250 Staff compensation | 56 958.00 | 56 958.00 | ||
252 Social security contributions | 755.00 | 755.00 | ||
254 Depreciation and amortization | 3 323.00 | 3 323.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 490.00 | 188 490.00 | ||
270 Operating profit | 15 011.00 | 15 011.00 | ||
280 Financial income | 96.00 | 96.00 | ||
290 Exceptional income | 10 844.00 | 10 844.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
300 Exceptional expenses | 3 734.00 | 3 734.00 | ||
310 Profit or loss | 21 528.00 | 21 528.00 | ||
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