Grow your business safely with LES TRESORS DU PORT
All the information you need about LES TRESORS DU PORT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TRESORS DU PORT >
BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : LES TRESORS DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LES TRESORS DU PORT |
| Siren | 810702779 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8333 |
| Management number | 2015B01063 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 206 000.00 | 206 000.00 | 206 000.00 | |
028 Tangible Assets | 24 000.00 | 22 707.00 | 1 293.00 | 24 000.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 232 200.00 | 22 707.00 | 209 493.00 | 232 200.00 |
060 Merchandise inventory | 42 837.00 | 42 837.00 | 42 837.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
084 Cash | 92 052.00 | 92 052.00 | 92 052.00 | |
096 Total Current Assets + Prepaid Expenses | 136 282.00 | 136 282.00 | 136 282.00 | |
110 Total Assets | 368 482.00 | 22 707.00 | 345 775.00 | 368 482.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 132 879.00 | |||
136 Profit for the Year | 27 278.00 | |||
142 Total Equity - Total I | 171 157.00 | |||
156 Loans and similar debts | 59 528.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 049.00 | |||
172 Other debts | 108 241.00 | |||
176 Total debts | 174 618.00 | |||
180 Liabilities Total | 345 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 181.00 | 184 181.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 184 205.00 | 184 205.00 | ||
234 Purchases of goods (including customs duties) | 80 156.00 | 80 156.00 | ||
236 Inventory change (goods) | 4 555.00 | 4 555.00 | ||
242 Other external expenses | 45 360.00 | 45 360.00 | ||
243 (including business tax) | 4 855.00 | 4 855.00 | ||
244 Taxes, duties and similar payments | 5 125.00 | 5 125.00 | ||
250 Staff compensation | 9 680.00 | 9 680.00 | ||
252 Social security contributions | 1 155.00 | 1 155.00 | ||
254 Depreciation and amortization | 4 800.00 | 4 800.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 151 289.00 | 151 289.00 | ||
270 Operating profit | 32 916.00 | 32 916.00 | ||
280 Financial income | 337.00 | 337.00 | ||
294 Financial expenses | 1 161.00 | 1 161.00 | ||
306 Income tax's | 4 814.00 | 4 814.00 | ||
310 Profit or loss | 27 278.00 | 27 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 000.00 | 230 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 836.00 | 36 836.00 | ||
378 Amount of deductible VAT on goods and services | 17 839.00 | 17 839.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
