Grow your business safely with PORTOS AND PARTNERS SARL
All the information you need about PORTOS AND PARTNERS SARL to develop and secure your business in France
P
HOME >
CORPORATES
>
PORTOS AND PARTNERS SARL >
BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : PORTOS AND PARTNERS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | PORTOS AND PARTNERS SARL |
| Siren | 818970071 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 458 |
| Management number | 2016B00698 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 033.00 | 3 829.00 | 19 204.00 | 23 033.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 25 133.00 | 3 829.00 | 21 304.00 | 25 133.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 10 117.00 | 10 117.00 | 10 117.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 11 421.00 | 11 421.00 | 11 421.00 | |
110 Total Assets | 36 553.00 | 3 829.00 | 32 725.00 | 36 553.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 279.00 | |||
136 Profit for the Year | -44 067.00 | |||
142 Total Equity - Total I | -33 346.00 | |||
166 Suppliers and related accounts | 1 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 023.00 | |||
172 Other debts | 64 612.00 | |||
176 Total debts | 66 071.00 | |||
180 Liabilities Total | 32 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 607.00 | |||
193 Of which financial assets due in less than one year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 857.00 | 857.00 | ||
232 Total operating income excluding VAT | 857.00 | 857.00 | ||
242 Other external expenses | 24 458.00 | 20 279.00 | 24 458.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
250 Staff compensation | 14 573.00 | 902.00 | 14 573.00 | |
252 Social security contributions | 2 800.00 | 2 800.00 | ||
254 Depreciation and amortization | 2 731.00 | 1 097.00 | 2 731.00 | |
264 Total operating expenses | 44 924.00 | 22 279.00 | 44 924.00 | |
270 Operating profit | -44 067.00 | -22 279.00 | -44 067.00 | |
290 Exceptional income | 13 000.00 | |||
310 Profit or loss | -44 067.00 | -9 279.00 | -44 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | 765.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | 842.00 | ||
490 Total Fixed Assets (Gross Value) | 23 526.00 | 23 526.00 | ||
492 Total Fixed Assets (Increases) | 1 607.00 | 1 607.00 | ||
all companies in France
Complete and comprehensive database.
