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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CONTACT MARINE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CONTACT MARINE SERVICE |
| Siren | 419240841 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2526 |
| Management number | 1998B00142 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 328.00 | 11 328.00 | 11 328.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 343.00 | 11 328.00 | 15.00 | 11 343.00 |
050 Raw materials, supplies, in progress | 9 818.00 | 9 818.00 | 9 818.00 | |
068 Receivables – Trade and related accounts | 14 135.00 | 14 135.00 | 14 135.00 | |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 2 588.00 | 2 588.00 | 2 588.00 | |
096 Total Current Assets + Prepaid Expenses | 27 549.00 | 27 549.00 | 27 549.00 | |
110 Total Assets | 38 893.00 | 11 328.00 | 27 564.00 | 38 893.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 3 833.00 | |||
142 Total Equity - Total I | 12 220.00 | |||
166 Suppliers and related accounts | 4 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 358.00 | |||
172 Other debts | 10 558.00 | |||
176 Total debts | 15 344.00 | |||
180 Liabilities Total | 27 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 467.00 | 55 467.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 55 475.00 | 55 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 896.00 | 22 896.00 | ||
240 Inventory changes (raw materials and supplies) | -23.00 | -23.00 | ||
242 Other external expenses | 11 350.00 | 11 350.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 2 299.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 108.00 | 5 108.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 51 640.00 | 51 640.00 | ||
270 Operating profit | 3 834.00 | 3 834.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 3 833.00 | 3 833.00 | ||
316 Non-deductible compensation and personal benefits | 10 000.00 | 10 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 343.00 | 11 343.00 | ||
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