Grow your business safely with CYTHA MARINE
All the information you need about CYTHA MARINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CYTHA MARINE >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CYTHA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CYTHA MARINE |
| Siren | 479904583 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9569 |
| Management number | 2004B03551 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 394.00 | 97 550.00 | 24 843.00 | 122 394.00 |
044 Total Fixed Assets | 122 394.00 | 97 550.00 | 24 843.00 | 122 394.00 |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
084 Cash | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
110 Total Assets | 124 737.00 | 97 550.00 | 27 187.00 | 124 737.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -59 131.00 | |||
136 Profit for the Year | -8 328.00 | |||
142 Total Equity - Total I | -59 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 859.00 | |||
172 Other debts | 87 046.00 | |||
176 Total debts | 87 046.00 | |||
180 Liabilities Total | 27 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 288.00 | 9 858.00 | 8 288.00 | |
232 Total operating income excluding VAT | 8 288.00 | 9 858.00 | 8 288.00 | |
242 Other external expenses | 8 579.00 | 8 967.00 | 8 579.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 428.00 | 619.00 | 428.00 | |
254 Depreciation and amortization | 7 522.00 | 7 188.00 | 7 522.00 | |
264 Total operating expenses | 16 529.00 | 16 775.00 | 16 529.00 | |
270 Operating profit | -8 241.00 | -6 917.00 | -8 241.00 | |
294 Financial expenses | 87.00 | 108.00 | 87.00 | |
310 Profit or loss | -8 328.00 | -7 024.00 | -8 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | 2 917.00 | ||
490 Total Fixed Assets (Gross Value) | 119 477.00 | 119 477.00 | ||
492 Total Fixed Assets (Increases) | 2 917.00 | 2 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 829.00 | 829.00 | ||
378 Amount of deductible VAT on goods and services | 1 043.00 | 1 043.00 | ||
all companies in France
Complete and comprehensive database.
