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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SOCIETE D INGENIERIE AQUACOLE MEDITERRANEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D INGENIERIE AQUACOLE MEDITERRANEENNE |
| Siren | 333501682 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18659 |
| Management number | 1985B00617 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 111.00 | 13 111.00 | 13 111.00 | |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
040 Financial Assets | 5 619.00 | 5 619.00 | 5 619.00 | |
044 Total Fixed Assets | 21 604.00 | 2 721.00 | 18 882.00 | 21 604.00 |
068 Receivables – Trade and related accounts | 20 488.00 | 20 488.00 | 20 488.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 3 662.00 | 3 662.00 | 3 662.00 | |
096 Total Current Assets + Prepaid Expenses | 25 211.00 | 25 211.00 | 25 211.00 | |
110 Total Assets | 46 814.00 | 2 721.00 | 44 093.00 | 46 814.00 |
120 Share or Individual Capital | 76 224.00 | |||
126 Legal Reserve | 7 622.00 | |||
134 Retained Earnings | -59 029.00 | |||
136 Profit for the Year | -3 463.00 | |||
142 Total Equity - Total I | 21 354.00 | |||
166 Suppliers and related accounts | 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 22 200.00 | |||
176 Total debts | 22 739.00 | |||
180 Liabilities Total | 44 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 654.00 | 17 654.00 | ||
232 Total operating income excluding VAT | 17 654.00 | 17 654.00 | ||
242 Other external expenses | 1 320.00 | 1 320.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 11 040.00 | 11 040.00 | ||
252 Social security contributions | 5 086.00 | 5 086.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
264 Total operating expenses | 17 884.00 | 17 884.00 | ||
270 Operating profit | -230.00 | -230.00 | ||
280 Financial income | 1 960.00 | 1 960.00 | ||
294 Financial expenses | 5 024.00 | 5 024.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | -3 463.00 | -3 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 531.00 | 3 531.00 | ||
378 Amount of deductible VAT on goods and services | 216.00 | 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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