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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : PORNIC ET NO EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-10-31 | Simplified |
| 2020-11-03 | Public | 2019-10-31 | Simplified |
| 2019-09-13 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| Name | PORNIC ET NO EXPRESS |
| Siren | 823807789 |
| Closing | 2020-10-31 |
| Registry code | 4402 |
| Registration number | 712 |
| Management number | 2016B00957 |
| Activity code | 5010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 460.00 | 48 847.00 | 133 613.00 | 182 460.00 |
040 Financial Assets | 702.00 | 702.00 | 702.00 | |
044 Total Fixed Assets | 183 162.00 | 48 847.00 | 134 315.00 | 183 162.00 |
072 Receivables – Other | 5 301.00 | 5 301.00 | 5 301.00 | |
084 Cash | 32 846.00 | 32 846.00 | 32 846.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 39 216.00 | 39 216.00 | 39 216.00 | |
110 Total Assets | 222 378.00 | 48 847.00 | 173 531.00 | 222 378.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 900.00 | |||
142 Total Equity - Total I | 4 000.00 | |||
156 Loans and similar debts | 132 346.00 | |||
166 Suppliers and related accounts | 8 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 556.00 | |||
172 Other debts | 28 263.00 | |||
176 Total debts | 169 531.00 | |||
180 Liabilities Total | 173 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 662.00 | |||
195 Of which payables due in more than one year | 77 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 434.00 | 76 434.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 32 265.00 | 32 265.00 | ||
232 Total operating income excluding VAT | 121 699.00 | 121 699.00 | ||
242 Other external expenses | 70 361.00 | 70 361.00 | ||
243 (including business tax) | -31.00 | -31.00 | ||
244 Taxes, duties and similar payments | 7 228.00 | 7 228.00 | ||
250 Staff compensation | 21 482.00 | 21 482.00 | ||
252 Social security contributions | 5 307.00 | 5 307.00 | ||
254 Depreciation and amortization | 13 708.00 | 13 708.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 118 150.00 | 118 150.00 | ||
270 Operating profit | 3 549.00 | 3 549.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 3 281.00 | 3 281.00 | ||
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