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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : TERRE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | TERRE MARINE |
| Siren | 491761326 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/003566 |
| Management number | 2006B01029 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 683.00 | 1 317.00 | 2 000.00 |
028 Tangible Assets | 43 821.00 | 36 393.00 | 7 429.00 | 43 821.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 91 661.00 | 37 076.00 | 54 586.00 | 91 661.00 |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 47 383.00 | 47 383.00 | 47 383.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 53 383.00 | 53 383.00 | 53 383.00 | |
110 Total Assets | 145 045.00 | 37 076.00 | 107 969.00 | 145 045.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 671.00 | |||
134 Retained Earnings | -15 396.00 | |||
136 Profit for the Year | 29 669.00 | |||
142 Total Equity - Total I | 80 195.00 | |||
166 Suppliers and related accounts | 5 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 21 910.00 | |||
176 Total debts | 27 774.00 | |||
180 Liabilities Total | 107 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 356.00 | 166 356.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 166 384.00 | 166 384.00 | ||
242 Other external expenses | 67 945.00 | 67 945.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 2 275.00 | ||
24B (including equipment leasing) | 180.00 | 180.00 | ||
250 Staff compensation | 57 909.00 | 57 909.00 | ||
252 Social security contributions | 2 857.00 | 2 857.00 | ||
254 Depreciation and amortization | 4 013.00 | 4 013.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 135 104.00 | 135 104.00 | ||
270 Operating profit | 31 281.00 | 31 281.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 1 594.00 | 1 594.00 | ||
310 Profit or loss | 29 669.00 | 29 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 661.00 | 91 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 812.00 | 33 812.00 | ||
378 Amount of deductible VAT on goods and services | 3 853.00 | 3 853.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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