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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SELARL SATTLER MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SELARL SATTLER MARINA |
| Siren | 790160063 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13493 |
| Management number | 2012D01129 |
| Activity code | 8690D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67410 Drusenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 895.00 | 27 895.00 | 27 895.00 | |
028 Tangible Assets | 799.00 | 69.00 | 730.00 | 799.00 |
044 Total Fixed Assets | 28 694.00 | 69.00 | 28 625.00 | 28 694.00 |
072 Receivables – Other | 13 303.00 | 13 303.00 | 13 303.00 | |
084 Cash | 18 833.00 | 18 833.00 | 18 833.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 32 286.00 | 32 286.00 | 32 286.00 | |
110 Total Assets | 60 980.00 | 69.00 | 60 911.00 | 60 980.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 46 500.00 | |||
134 Retained Earnings | 484.00 | |||
136 Profit for the Year | -17 774.00 | |||
142 Total Equity - Total I | 51 210.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 8 925.00 | |||
176 Total debts | 9 701.00 | |||
180 Liabilities Total | 60 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 219.00 | 180 241.00 | 196 219.00 | |
232 Total operating income excluding VAT | 196 219.00 | 180 241.00 | 196 219.00 | |
242 Other external expenses | 32 027.00 | 29 093.00 | 32 027.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 9 427.00 | 7 358.00 | 9 427.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 133 981.00 | 102 815.00 | 133 981.00 | |
252 Social security contributions | 38 489.00 | 32 593.00 | 38 489.00 | |
254 Depreciation and amortization | 69.00 | 69.00 | ||
264 Total operating expenses | 213 993.00 | 171 859.00 | 213 993.00 | |
270 Operating profit | -17 774.00 | 8 383.00 | -17 774.00 | |
300 Exceptional expenses | 499.00 | |||
306 Income tax's | 1 257.00 | |||
310 Profit or loss | -17 774.00 | 6 627.00 | -17 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 27 895.00 | 27 895.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
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