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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ABC MARINE SURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | ABC MARINE SURVEILLANCE |
| Siren | 521535906 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 1965 |
| Management number | 2010B00437 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 Saint-Héand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 966.00 | 67 343.00 | 141 623.00 | 208 966.00 |
044 Total Fixed Assets | 208 966.00 | 67 343.00 | 141 623.00 | 208 966.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 10 947.00 | 10 947.00 | 10 947.00 | |
084 Cash | 30 123.00 | 30 123.00 | 30 123.00 | |
092 Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 45 484.00 | 45 484.00 | 45 484.00 | |
110 Total Assets | 254 450.00 | 67 343.00 | 187 107.00 | 254 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 406.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 92.00 | |||
142 Total Equity - Total I | 1 598.00 | |||
156 Loans and similar debts | 40 533.00 | |||
166 Suppliers and related accounts | 19 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 074.00 | |||
172 Other debts | 125 916.00 | |||
174 Prepaid income | ||||
176 Total debts | 185 510.00 | |||
180 Liabilities Total | 187 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 002.00 | |||
195 Of which payables due in more than one year | 26 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 749.00 | 44 992.00 | 54 749.00 | |
230 Other income | 16 801.00 | 1 658.00 | 16 801.00 | |
232 Total operating income excluding VAT | 71 549.00 | 46 650.00 | 71 549.00 | |
242 Other external expenses | 51 641.00 | 28 295.00 | 51 641.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 143.00 | 1 300.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 17 787.00 | 14 858.00 | 17 787.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 70 733.00 | 44 296.00 | 70 733.00 | |
270 Operating profit | 817.00 | 2 354.00 | 817.00 | |
294 Financial expenses | 709.00 | 1 009.00 | 709.00 | |
300 Exceptional expenses | 964.00 | |||
306 Income tax's | 16.00 | 48.00 | 16.00 | |
310 Profit or loss | 92.00 | 332.00 | 92.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 002.00 | 61 002.00 | ||
490 Total Fixed Assets (Gross Value) | 147 965.00 | 147 965.00 | ||
492 Total Fixed Assets (Increases) | 61 002.00 | 61 002.00 | ||
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