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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU NAVIRE ORKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DU NAVIRE ORKA |
| Siren | 523534568 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1008 |
| Management number | 2010B00531 |
| Activity code | 0311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 700.00 | 59 463.00 | 16 237.00 | 75 700.00 |
040 Financial Assets | 346.00 | 346.00 | 346.00 | |
044 Total Fixed Assets | 76 046.00 | 59 463.00 | 16 583.00 | 76 046.00 |
072 Receivables – Other | 25 258.00 | 25 258.00 | 25 258.00 | |
084 Cash | 44 277.00 | 44 277.00 | 44 277.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 70 809.00 | 70 809.00 | 70 809.00 | |
110 Total Assets | 146 855.00 | 59 463.00 | 87 392.00 | 146 855.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 93 382.00 | |||
134 Retained Earnings | -106 007.00 | |||
136 Profit for the Year | -18 854.00 | |||
140 Regulated Provisions | 700.00 | |||
142 Total Equity - Total I | -21 980.00 | |||
156 Loans and similar debts | 210.00 | |||
166 Suppliers and related accounts | 81 648.00 | |||
172 Other debts | 27 514.00 | |||
176 Total debts | 109 372.00 | |||
180 Liabilities Total | 87 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 727 293.00 | 727 293.00 | ||
226 Operating subsidies received | 15 585.00 | 15 585.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 742 993.00 | 742 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 484.00 | 130 484.00 | ||
242 Other external expenses | 317 298.00 | 317 298.00 | ||
243 (including business tax) | 1 349.00 | 1 349.00 | ||
244 Taxes, duties and similar payments | 2 801.00 | 2 801.00 | ||
250 Staff compensation | 240 075.00 | 240 075.00 | ||
252 Social security contributions | 52 794.00 | 52 794.00 | ||
254 Depreciation and amortization | 13 804.00 | 13 804.00 | ||
262 Other expenses | 5 952.00 | 5 952.00 | ||
264 Total operating expenses | 763 207.00 | 763 207.00 | ||
270 Operating profit | -20 214.00 | -20 214.00 | ||
290 Exceptional income | 1 988.00 | 1 988.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -18 854.00 | -18 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 046.00 | 76 046.00 | ||
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