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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CAP MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CAP MARINE SERVICES |
| Siren | 752180075 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8089 |
| Management number | 2012B01043 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 561.00 | 179 561.00 | 179 561.00 | |
044 Total Fixed Assets | 179 561.00 | 179 561.00 | 179 561.00 | |
072 Receivables – Other | 4 521.00 | 4 521.00 | 4 521.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 28 202.00 | 28 202.00 | 28 202.00 | |
096 Total Current Assets + Prepaid Expenses | 92 723.00 | 92 723.00 | 92 723.00 | |
110 Total Assets | 272 284.00 | 272 284.00 | 272 284.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 58 238.00 | |||
136 Profit for the Year | 26 577.00 | |||
142 Total Equity - Total I | 150 815.00 | |||
156 Loans and similar debts | 84 476.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 909.00 | |||
172 Other debts | 35 364.00 | |||
176 Total debts | 121 469.00 | |||
180 Liabilities Total | 272 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 60 001.00 | 60 003.00 | 60 001.00 | |
242 Other external expenses | 2 876.00 | 1 722.00 | 2 876.00 | |
244 Taxes, duties and similar payments | 813.00 | 806.00 | 813.00 | |
250 Staff compensation | 18 153.00 | 18 173.00 | 18 153.00 | |
252 Social security contributions | 9 641.00 | 4 023.00 | 9 641.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 31 489.00 | 24 725.00 | 31 489.00 | |
270 Operating profit | 28 512.00 | 35 278.00 | 28 512.00 | |
280 Financial income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 2 109.00 | 2 887.00 | 2 109.00 | |
306 Income tax's | 3 826.00 | 4 697.00 | 3 826.00 | |
310 Profit or loss | 26 577.00 | 27 694.00 | 26 577.00 | |
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