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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CYTHA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CYTHA MARINE |
| Siren | 479904583 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9572 |
| Management number | 2004B03551 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 846.00 | 105 853.00 | 23 993.00 | 129 846.00 |
044 Total Fixed Assets | 129 846.00 | 105 853.00 | 23 993.00 | 129 846.00 |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
110 Total Assets | 133 124.00 | 105 853.00 | 27 271.00 | 133 124.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -67 459.00 | |||
136 Profit for the Year | -7 728.00 | |||
140 Regulated Provisions | 5 647.00 | |||
142 Total Equity - Total I | -61 940.00 | |||
166 Suppliers and related accounts | 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 354.00 | |||
172 Other debts | 88 684.00 | |||
176 Total debts | 89 212.00 | |||
180 Liabilities Total | 27 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 851.00 | 8 288.00 | 10 851.00 | |
230 Other income | 1 283.00 | 1 283.00 | ||
232 Total operating income excluding VAT | 12 134.00 | 8 288.00 | 12 134.00 | |
242 Other external expenses | 8 835.00 | 8 579.00 | 8 835.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 526.00 | 428.00 | 526.00 | |
254 Depreciation and amortization | 8 303.00 | 7 522.00 | 8 303.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 17 667.00 | 16 529.00 | 17 667.00 | |
270 Operating profit | -5 533.00 | -8 241.00 | -5 533.00 | |
294 Financial expenses | 90.00 | 87.00 | 90.00 | |
300 Exceptional expenses | 2 105.00 | 2 105.00 | ||
310 Profit or loss | -7 728.00 | -8 328.00 | -7 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 453.00 | 7 453.00 | ||
490 Total Fixed Assets (Gross Value) | 122 394.00 | 122 394.00 | ||
492 Total Fixed Assets (Increases) | 7 453.00 | 7 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 085.00 | 1 085.00 | ||
378 Amount of deductible VAT on goods and services | 1 097.00 | 1 097.00 | ||
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