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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LA PORTE D'AVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2013-12-31 | Complete |
| Name | LA PORTE D'AVAL |
| Siren | 790372809 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002537 |
| Management number | 2013B00006 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 MIREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 783.00 | 26 783.00 | 26 783.00 | |
028 Tangible Assets | 37 034.00 | 35 757.00 | 1 277.00 | 37 034.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 63 847.00 | 35 757.00 | 28 090.00 | 63 847.00 |
060 Merchandise inventory | 12 700.00 | 12 700.00 | 12 700.00 | |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 7 054.00 | 7 054.00 | 7 054.00 | |
096 Total Current Assets + Prepaid Expenses | 20 799.00 | 20 799.00 | 20 799.00 | |
110 Total Assets | 84 646.00 | 35 757.00 | 48 889.00 | 84 646.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 390.00 | |||
134 Retained Earnings | 2 737.00 | |||
136 Profit for the Year | 4 418.00 | |||
142 Total Equity - Total I | 16 795.00 | |||
156 Loans and similar debts | 7 622.00 | |||
166 Suppliers and related accounts | 6 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 337.00 | |||
172 Other debts | 18 389.00 | |||
176 Total debts | 32 094.00 | |||
180 Liabilities Total | 48 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 949.00 | 92 949.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 93 231.00 | 93 231.00 | ||
234 Purchases of goods (including customs duties) | 39 011.00 | 39 011.00 | ||
236 Inventory change (goods) | -4 470.00 | -4 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -4.00 | ||
242 Other external expenses | 40 816.00 | 40 816.00 | ||
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
250 Staff compensation | 5 862.00 | 5 862.00 | ||
252 Social security contributions | 3 136.00 | 3 136.00 | ||
254 Depreciation and amortization | 1 916.00 | 1 916.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 87 775.00 | 87 775.00 | ||
270 Operating profit | 5 455.00 | 5 455.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 4 418.00 | 4 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 847.00 | 63 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 751.00 | 13 751.00 | ||
378 Amount of deductible VAT on goods and services | 7 977.00 | 7 977.00 | ||
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