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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LES PORTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LES PORTIQUES |
| Siren | 813004561 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12397 |
| Management number | 2015B00966 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 160.00 | 56 160.00 | 56 160.00 | |
028 Tangible Assets | 17 892.00 | 1 160.00 | 16 732.00 | 17 892.00 |
040 Financial Assets | 2 997.00 | 2 997.00 | 2 997.00 | |
044 Total Fixed Assets | 77 049.00 | 1 160.00 | 75 889.00 | 77 049.00 |
068 Receivables – Trade and related accounts | 14 250.00 | 14 250.00 | 14 250.00 | |
072 Receivables – Other | 3 464.00 | 3 464.00 | 3 464.00 | |
084 Cash | 106 757.00 | 106 757.00 | 106 757.00 | |
092 Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
096 Total Current Assets + Prepaid Expenses | 126 074.00 | 126 074.00 | 126 074.00 | |
110 Total Assets | 203 123.00 | 1 160.00 | 201 963.00 | 203 123.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 866.00 | |||
136 Profit for the Year | 17 804.00 | |||
142 Total Equity - Total I | 46 170.00 | |||
156 Loans and similar debts | 60 929.00 | |||
166 Suppliers and related accounts | 4 937.00 | |||
172 Other debts | 42 946.00 | |||
174 Prepaid income | 46 981.00 | |||
176 Total debts | 155 794.00 | |||
180 Liabilities Total | 201 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 112.00 | |||
195 Of which payables due in more than one year | 48 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 574.00 | 231 574.00 | ||
230 Other income | 5 888.00 | 5 888.00 | ||
232 Total operating income excluding VAT | 237 462.00 | 237 462.00 | ||
242 Other external expenses | 87 597.00 | 87 597.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 2 282.00 | ||
250 Staff compensation | 100 878.00 | 100 878.00 | ||
252 Social security contributions | 24 043.00 | 24 043.00 | ||
254 Depreciation and amortization | 1 160.00 | 1 160.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 215 976.00 | 215 976.00 | ||
270 Operating profit | 21 486.00 | 21 486.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 17 804.00 | 17 804.00 | ||
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