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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ABC MARINE SURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | ABC MARINE SURVEILLANCE |
| Siren | 521535906 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004918 |
| Management number | 2010B00437 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 966.00 | 89 255.00 | 119 711.00 | 208 966.00 |
044 Total Fixed Assets | 208 966.00 | 89 255.00 | 119 711.00 | 208 966.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 223.00 | 3 223.00 | 3 223.00 | |
084 Cash | 28 440.00 | 28 440.00 | 28 440.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 32 547.00 | 32 547.00 | 32 547.00 | |
110 Total Assets | 241 513.00 | 89 255.00 | 152 258.00 | 241 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 498.00 | |||
136 Profit for the Year | 237.00 | |||
142 Total Equity - Total I | 1 835.00 | |||
156 Loans and similar debts | 26 272.00 | |||
166 Suppliers and related accounts | 1 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 991.00 | |||
172 Other debts | 122 680.00 | |||
176 Total debts | 150 423.00 | |||
180 Liabilities Total | 152 258.00 | |||
195 Of which payables due in more than one year | 18 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 311.00 | 54 749.00 | 59 311.00 | |
230 Other income | 2.00 | 16 801.00 | 2.00 | |
232 Total operating income excluding VAT | 59 314.00 | 71 549.00 | 59 314.00 | |
242 Other external expenses | 34 158.00 | 51 641.00 | 34 158.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 300.00 | 1 407.00 | |
254 Depreciation and amortization | 21 912.00 | 17 787.00 | 21 912.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 57 482.00 | 70 733.00 | 57 482.00 | |
270 Operating profit | 1 832.00 | 817.00 | 1 832.00 | |
294 Financial expenses | 553.00 | 709.00 | 553.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 42.00 | 16.00 | 42.00 | |
310 Profit or loss | 237.00 | 92.00 | 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 966.00 | 208 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 279.00 | 12 279.00 | ||
378 Amount of deductible VAT on goods and services | 4 347.00 | 4 347.00 | ||
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