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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : EURL ALIZE MARINE EXPERTISE- SARL-
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | EURL ALIZE MARINE EXPERTISE- SARL- |
| Siren | 525064663 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001448 |
| Management number | 2010B00464 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 SAINT-POL-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 2 953.00 | 1 768.00 | 1 185.00 | 2 953.00 |
044 Total Fixed Assets | 3 309.00 | 2 124.00 | 1 185.00 | 3 309.00 |
068 Receivables – Trade and related accounts | 72 475.00 | 1 600.00 | 70 875.00 | 72 475.00 |
072 Receivables – Other | 84 953.00 | 84 953.00 | 84 953.00 | |
084 Cash | 2 924.00 | 2 924.00 | 2 924.00 | |
096 Total Current Assets + Prepaid Expenses | 160 351.00 | 1 600.00 | 158 751.00 | 160 351.00 |
110 Total Assets | 163 660.00 | 3 724.00 | 159 936.00 | 163 660.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -131 093.00 | |||
136 Profit for the Year | -100 627.00 | |||
142 Total Equity - Total I | -221 719.00 | |||
156 Loans and similar debts | 293 866.00 | |||
166 Suppliers and related accounts | 41 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 46 169.00 | |||
176 Total debts | 381 655.00 | |||
180 Liabilities Total | 159 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 030.00 | 128 542.00 | 103 030.00 | |
230 Other income | 50.00 | |||
232 Total operating income excluding VAT | 103 030.00 | 128 592.00 | 103 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | |||
242 Other external expenses | 71 526.00 | 56 441.00 | 71 526.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 1 254.00 | 2 417.00 | |
250 Staff compensation | 89 098.00 | 56 665.00 | 89 098.00 | |
252 Social security contributions | 33 804.00 | 22 376.00 | 33 804.00 | |
254 Depreciation and amortization | 719.00 | 612.00 | 719.00 | |
264 Total operating expenses | 197 563.00 | 137 608.00 | 197 563.00 | |
270 Operating profit | -94 533.00 | -9 016.00 | -94 533.00 | |
290 Exceptional income | 48.00 | 1.00 | 48.00 | |
294 Financial expenses | 6 076.00 | 4 987.00 | 6 076.00 | |
300 Exceptional expenses | 65.00 | 111.00 | 65.00 | |
306 Income tax's | -643.00 | |||
310 Profit or loss | -100 627.00 | -13 470.00 | -100 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 309.00 | 3 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 670.00 | 6 670.00 | ||
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