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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CIEL ET MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CIEL ET MARINE |
| Siren | 415388784 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5153 |
| Management number | 1998B40013 |
| Activity code | 2651B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Fouras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 896.00 | 4 896.00 | 4 896.00 | |
028 Tangible Assets | 5 986.00 | 5 986.00 | 5 986.00 | |
044 Total Fixed Assets | 10 882.00 | 10 882.00 | 10 882.00 | |
060 Merchandise inventory | 15 865.00 | 15 865.00 | 15 865.00 | |
068 Receivables – Trade and related accounts | 9 907.00 | 9 907.00 | 9 907.00 | |
072 Receivables – Other | 1 122.00 | 1 122.00 | 1 122.00 | |
080 Sellable securities | 18 895.00 | 18 895.00 | 18 895.00 | |
084 Cash | 56 589.00 | 56 589.00 | 56 589.00 | |
096 Total Current Assets + Prepaid Expenses | 102 378.00 | 102 378.00 | 102 378.00 | |
110 Total Assets | 113 260.00 | 10 882.00 | 102 378.00 | 113 260.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 9 405.00 | |||
132 Other Reserves | 45 591.00 | |||
134 Retained Earnings | 24 104.00 | |||
136 Profit for the Year | -2 667.00 | |||
142 Total Equity - Total I | 90 153.00 | |||
166 Suppliers and related accounts | 2 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 914.00 | |||
172 Other debts | 8 559.00 | |||
176 Total debts | 11 302.00 | |||
180 Liabilities Total | 101 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 632.00 | 2 632.00 | ||
210 Sales of goods - France | 25 973.00 | 25 973.00 | ||
214 Production of goods sold - France | 913.00 | 913.00 | ||
215 Production of goods sold - Export | 28.00 | 28.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 887.00 | 26 887.00 | ||
234 Purchases of goods (including customs duties) | 8 443.00 | 8 443.00 | ||
236 Inventory change (goods) | 1 757.00 | 1 757.00 | ||
242 Other external expenses | 18 116.00 | 18 116.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
256 Provisions | 923.00 | 923.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 29 572.00 | 29 572.00 | ||
270 Operating profit | -2 685.00 | -2 685.00 | ||
280 Financial income | 18.00 | 18.00 | ||
310 Profit or loss | -2 667.00 | -2 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 882.00 | 10 882.00 | ||
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