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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SEPTIMARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SEPTIMARINE SERVICES |
| Siren | 524100690 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10066 |
| Management number | 2010B02041 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 998.00 | 998.00 | 998.00 | |
028 Tangible Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 2 026.00 | 2 026.00 | 2 026.00 | |
068 Receivables – Trade and related accounts | 1 386.00 | 1 386.00 | 1 386.00 | |
072 Receivables – Other | 30 276.00 | 30 276.00 | 30 276.00 | |
084 Cash | 1 133.00 | 1 133.00 | 1 133.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 32 798.00 | 32 798.00 | 32 798.00 | |
110 Total Assets | 34 825.00 | 2 026.00 | 32 798.00 | 34 825.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 644.00 | |||
136 Profit for the Year | -20 595.00 | |||
142 Total Equity - Total I | -651.00 | |||
154 Provisions for risks and charges - Total II | 21 589.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 879.00 | |||
172 Other debts | 10 243.00 | |||
176 Total debts | 11 860.00 | |||
180 Liabilities Total | 32 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301.00 | 301.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 302.00 | 302.00 | ||
242 Other external expenses | 3 359.00 | 3 359.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
250 Staff compensation | 867.00 | 867.00 | ||
252 Social security contributions | -7 327.00 | -7 327.00 | ||
254 Depreciation and amortization | 1 790.00 | 1 790.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | -692.00 | -692.00 | ||
270 Operating profit | 994.00 | 994.00 | ||
300 Exceptional expenses | 21 589.00 | 21 589.00 | ||
310 Profit or loss | -20 595.00 | -20 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 278.00 | 6 278.00 | ||
494 Total Fixed Assets (Decreases) | 4 251.00 | 4 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 21 589.00 | 21 589.00 | ||
682 INCREASES Total Statement of Provisions | 21 589.00 | 21 589.00 | ||
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