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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : MARITIME ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MARITIME ALBATROS |
| Siren | 453429995 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7750 |
| Management number | 2004B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 476.00 | 55 344.00 | 25 132.00 | 80 476.00 |
040 Financial Assets | 1 380 036.00 | 14 532.00 | 1 365 505.00 | 1 380 036.00 |
044 Total Fixed Assets | 1 460 512.00 | 69 876.00 | 1 390 636.00 | 1 460 512.00 |
068 Receivables – Trade and related accounts | 106 992.00 | 106 992.00 | 106 992.00 | |
072 Receivables – Other | 168 522.00 | 168 522.00 | 168 522.00 | |
080 Sellable securities | 1 404 766.00 | 204 766.00 | 1 200 000.00 | 1 404 766.00 |
084 Cash | 75 502.00 | 75 502.00 | 75 502.00 | |
092 Prepaid expenses | 4 785.00 | 4 785.00 | 4 785.00 | |
096 Total Current Assets + Prepaid Expenses | 1 760 568.00 | 204 766.00 | 1 555 801.00 | 1 760 568.00 |
110 Total Assets | 3 221 080.00 | 274 643.00 | 2 946 437.00 | 3 221 080.00 |
120 Share or Individual Capital | 1 580 000.00 | |||
126 Legal Reserve | 224.00 | |||
132 Other Reserves | 257.00 | |||
134 Retained Earnings | -660 605.00 | |||
136 Profit for the Year | 473 475.00 | |||
142 Total Equity - Total I | 1 393 351.00 | |||
156 Loans and similar debts | 1 431 233.00 | |||
166 Suppliers and related accounts | 8 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -82 431.00 | |||
172 Other debts | 113 082.00 | |||
176 Total debts | 1 553 087.00 | |||
180 Liabilities Total | 2 946 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 151.00 | 94 263.00 | 143 151.00 | |
230 Other income | 289.00 | 289.00 | ||
232 Total operating income excluding VAT | 143 440.00 | 94 263.00 | 143 440.00 | |
242 Other external expenses | 58 226.00 | 98 886.00 | 58 226.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 6 396.00 | 11 394.00 | 6 396.00 | |
250 Staff compensation | 9 059.00 | 43 284.00 | 9 059.00 | |
252 Social security contributions | 4 837.00 | 16 128.00 | 4 837.00 | |
254 Depreciation and amortization | 1 211.00 | 850.00 | 1 211.00 | |
264 Total operating expenses | 79 729.00 | 170 542.00 | 79 729.00 | |
270 Operating profit | 63 711.00 | -76 279.00 | 63 711.00 | |
280 Financial income | 472 034.00 | 47 519.00 | 472 034.00 | |
290 Exceptional income | 66 500.00 | 83.00 | 66 500.00 | |
294 Financial expenses | 700.00 | 700.00 | ||
300 Exceptional expenses | 128 071.00 | 128 071.00 | ||
310 Profit or loss | 473 475.00 | -28 676.00 | 473 475.00 | |
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