Grow your business safely with PORTCOUSINS
All the information you need about PORTCOUSINS to develop and secure your business in France
P
HOME >
CORPORATES
>
PORTCOUSINS >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PORTCOUSINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PORTCOUSINS |
| Siren | 801772245 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7343 |
| Management number | 2014B00414 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 646.00 | 21 842.00 | 10 804.00 | 32 646.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 32 744.00 | 21 842.00 | 10 902.00 | 32 744.00 |
084 Cash | 31 821.00 | 31 821.00 | 31 821.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 32 032.00 | 32 032.00 | 32 032.00 | |
110 Total Assets | 64 776.00 | 21 842.00 | 42 934.00 | 64 776.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 13 024.00 | |||
136 Profit for the Year | 4 993.00 | |||
142 Total Equity - Total I | 19 217.00 | |||
164 Advances and down payments received on current orders | 1 303.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 920.00 | |||
172 Other debts | 20 801.00 | |||
176 Total debts | 23 718.00 | |||
180 Liabilities Total | 42 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 099.00 | 26 711.00 | 44 099.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 44 102.00 | 26 711.00 | 44 102.00 | |
242 Other external expenses | 33 687.00 | 21 434.00 | 33 687.00 | |
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 169.00 | 1 144.00 | |
254 Depreciation and amortization | 3 121.00 | 2 853.00 | 3 121.00 | |
262 Other expenses | 276.00 | 276.00 | 276.00 | |
264 Total operating expenses | 38 228.00 | 25 732.00 | 38 228.00 | |
270 Operating profit | 5 874.00 | 979.00 | 5 874.00 | |
306 Income tax's | 881.00 | 147.00 | 881.00 | |
310 Profit or loss | 4 993.00 | 832.00 | 4 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 480.00 | 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 057.00 | 3 057.00 | ||
490 Total Fixed Assets (Gross Value) | 29 207.00 | 29 207.00 | ||
492 Total Fixed Assets (Increases) | 3 537.00 | 3 537.00 | ||
all companies in France
Complete and comprehensive database.
