Grow your business safely with ENTRE CIEL ET MER
All the information you need about ENTRE CIEL ET MER to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTRE CIEL ET MER >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ENTRE CIEL ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | ENTRE CIEL ET MER |
| Siren | 378276406 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 1538 |
| Management number | 1990B00701 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 056.00 | 278 888.00 | 55 168.00 | 334 056.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 344 056.00 | 288 888.00 | 55 168.00 | 344 056.00 |
072 Receivables – Other | 16 231.00 | 16 231.00 | 16 231.00 | |
084 Cash | 83 599.00 | 83 599.00 | 83 599.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 101 246.00 | 101 246.00 | 101 246.00 | |
110 Total Assets | 445 302.00 | 288 888.00 | 156 414.00 | 445 302.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 576.00 | |||
134 Retained Earnings | 106 291.00 | |||
136 Profit for the Year | -40 270.00 | |||
142 Total Equity - Total I | 90 980.00 | |||
156 Loans and similar debts | 2 859.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 361.00 | |||
172 Other debts | 61 536.00 | |||
176 Total debts | 65 434.00 | |||
180 Liabilities Total | 156 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 896.00 | 92 896.00 | ||
230 Other income | 23 000.00 | 23 000.00 | ||
232 Total operating income excluding VAT | 115 897.00 | 115 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 250.00 | ||
242 Other external expenses | 79 276.00 | 79 276.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 4 747.00 | 4 747.00 | ||
250 Staff compensation | 15 568.00 | 15 568.00 | ||
252 Social security contributions | 11 067.00 | 11 067.00 | ||
254 Depreciation and amortization | 45 026.00 | 45 026.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 155 944.00 | 155 944.00 | ||
270 Operating profit | -40 047.00 | -40 047.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
310 Profit or loss | -40 270.00 | -40 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 461.00 | 1 461.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 322 596.00 | 322 596.00 | ||
492 Total Fixed Assets (Increases) | 21 461.00 | 21 461.00 | ||
all companies in France
Complete and comprehensive database.
