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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : HENNY MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | HENNY MARINE SERVICES |
| Siren | 510241417 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3624 |
| Management number | 2013B00256 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 484.00 | 843.00 | 4 640.00 | 5 484.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 9 484.00 | 843.00 | 8 640.00 | 9 484.00 |
068 Receivables – Trade and related accounts | 17 583.00 | 17 583.00 | 17 583.00 | |
072 Receivables – Other | 4 738.00 | 4 738.00 | 4 738.00 | |
080 Sellable securities | 42 361.00 | 461.00 | 41 900.00 | 42 361.00 |
084 Cash | 33 382.00 | 33 382.00 | 33 382.00 | |
092 Prepaid expenses | 986.00 | 986.00 | 986.00 | |
096 Total Current Assets + Prepaid Expenses | 99 052.00 | 461.00 | 98 591.00 | 99 052.00 |
110 Total Assets | 108 536.00 | 1 304.00 | 107 232.00 | 108 536.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 57 966.00 | |||
136 Profit for the Year | 15 504.00 | |||
142 Total Equity - Total I | 76 770.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 970.00 | |||
172 Other debts | 28 855.00 | |||
176 Total debts | 30 461.00 | |||
180 Liabilities Total | 107 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 189 507.00 | 189 507.00 | ||
218 Production of services sold - France | 202 295.00 | 202 295.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 202 299.00 | 202 299.00 | ||
242 Other external expenses | 58 946.00 | 58 946.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 6 394.00 | 6 394.00 | ||
250 Staff compensation | 70 796.00 | 70 796.00 | ||
252 Social security contributions | 46 962.00 | 46 962.00 | ||
254 Depreciation and amortization | 659.00 | 659.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 184 362.00 | 184 362.00 | ||
270 Operating profit | 17 936.00 | 17 936.00 | ||
280 Financial income | 529.00 | 529.00 | ||
294 Financial expenses | 466.00 | 466.00 | ||
306 Income tax's | 2 496.00 | 2 496.00 | ||
310 Profit or loss | 15 504.00 | 15 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 4 884.00 | 4 884.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 126.00 | 126.00 | ||
684 DECREASES in Total Provisions Statement | 126.00 | 126.00 | ||
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