Grow your business safely with SELARL SATTLER MARINA
All the information you need about SELARL SATTLER MARINA to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL SATTLER MARINA >
BALANCE SHEET (
2018-08-17)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10916 |
| Management number | 2012D01129 |
| Activity code | 8690D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| 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 | 335.00 | 464.00 | 799.00 |
044 Total Fixed Assets | 28 694.00 | 335.00 | 28 359.00 | 28 694.00 |
072 Receivables – Other | 14 612.00 | 14 612.00 | 14 612.00 | |
084 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 16 061.00 | 16 061.00 | 16 061.00 | |
110 Total Assets | 44 755.00 | 335.00 | 44 420.00 | 44 755.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 46 500.00 | |||
134 Retained Earnings | -17 290.00 | |||
136 Profit for the Year | -10 871.00 | |||
142 Total Equity - Total I | 40 339.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 3 296.00 | |||
176 Total debts | 4 080.00 | |||
180 Liabilities Total | 44 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 436.00 | 196 219.00 | 187 436.00 | |
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 187 496.00 | 196 219.00 | 187 496.00 | |
242 Other external expenses | 30 878.00 | 32 027.00 | 30 878.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 6 980.00 | 9 427.00 | 6 980.00 | |
250 Staff compensation | 109 565.00 | 133 981.00 | 109 565.00 | |
252 Social security contributions | 47 605.00 | 38 489.00 | 47 605.00 | |
254 Depreciation and amortization | 266.00 | 69.00 | 266.00 | |
264 Total operating expenses | 195 295.00 | 213 993.00 | 195 295.00 | |
270 Operating profit | -7 799.00 | -17 774.00 | -7 799.00 | |
300 Exceptional expenses | 3 072.00 | 3 072.00 | ||
310 Profit or loss | -10 871.00 | -17 774.00 | -10 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 694.00 | 28 694.00 | ||
all companies in France
Complete and comprehensive database.
