Grow your business safely with LA COMPAGNIE MARITIME DES PERTHUIS
All the information you need about LA COMPAGNIE MARITIME DES PERTHUIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COMPAGNIE MARITIME DES PERTHUIS >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LA COMPAGNIE MARITIME DES PERTHUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE MARITIME DES PERTHUIS |
| Siren | 485209258 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4357 |
| Management number | 2005B00690 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 086.00 | 595.00 | 1 491.00 | 2 086.00 |
040 Financial Assets | 1 007.00 | 1 007.00 | 1 007.00 | |
044 Total Fixed Assets | 3 093.00 | 595.00 | 2 497.00 | 3 093.00 |
060 Merchandise inventory | 6 618.00 | 6 618.00 | 6 618.00 | |
064 Advances and down payments on orders | 534.00 | 534.00 | 534.00 | |
068 Receivables – Trade and related accounts | 1 285.00 | 1 285.00 | 1 285.00 | |
072 Receivables – Other | 14 247.00 | 14 247.00 | 14 247.00 | |
084 Cash | 6 628.00 | 6 628.00 | 6 628.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 29 402.00 | 29 402.00 | 29 402.00 | |
110 Total Assets | 32 494.00 | 595.00 | 31 899.00 | 32 494.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -118 064.00 | |||
136 Profit for the Year | 59 966.00 | |||
142 Total Equity - Total I | 11 903.00 | |||
156 Loans and similar debts | 5 077.00 | |||
166 Suppliers and related accounts | 11 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917.00 | |||
172 Other debts | 3 606.00 | |||
176 Total debts | 19 996.00 | |||
180 Liabilities Total | 31 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 379.00 | 100 379.00 | ||
217 Production of services sold - Export | 82 256.00 | 82 256.00 | ||
218 Production of services sold - France | 82 256.00 | 82 256.00 | ||
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 183 936.00 | 183 936.00 | ||
234 Purchases of goods (including customs duties) | 48 529.00 | 48 529.00 | ||
236 Inventory change (goods) | 6 536.00 | 6 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 138.00 | ||
242 Other external expenses | 39 981.00 | 39 981.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 276.00 | ||
250 Staff compensation | 19 082.00 | 19 082.00 | ||
252 Social security contributions | 6 581.00 | 6 581.00 | ||
254 Depreciation and amortization | 573.00 | 573.00 | ||
262 Other expenses | 1 597.00 | 1 597.00 | ||
264 Total operating expenses | 124 293.00 | 124 293.00 | ||
270 Operating profit | 59 643.00 | 59 643.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | -1 196.00 | -1 196.00 | ||
310 Profit or loss | 59 966.00 | 59 966.00 | ||
all companies in France
Complete and comprehensive database.
