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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : CALVI MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CALVI MARINE |
| Siren | 387741945 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4090 |
| Management number | 2005B00623 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 366.00 | 190 980.00 | 3 386.00 | 194 366.00 |
040 Financial Assets | 3 323.00 | 3 323.00 | 3 323.00 | |
044 Total Fixed Assets | 197 689.00 | 190 980.00 | 6 710.00 | 197 689.00 |
050 Raw materials, supplies, in progress | 21 560.00 | 21 560.00 | 21 560.00 | |
068 Receivables – Trade and related accounts | 8 187.00 | 8 187.00 | 8 187.00 | |
072 Receivables – Other | 123 337.00 | 123 337.00 | 123 337.00 | |
084 Cash | 8 885.00 | 8 885.00 | 8 885.00 | |
096 Total Current Assets + Prepaid Expenses | 161 969.00 | 161 969.00 | 161 969.00 | |
110 Total Assets | 359 658.00 | 190 980.00 | 168 678.00 | 359 658.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 320 860.00 | |||
134 Retained Earnings | -262 234.00 | |||
136 Profit for the Year | 34 749.00 | |||
142 Total Equity - Total I | 101 760.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 732.00 | |||
172 Other debts | 43 186.00 | |||
176 Total debts | 66 918.00 | |||
180 Liabilities Total | 168 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 763.00 | 27 752.00 | 5 763.00 | |
218 Production of services sold - France | 177 591.00 | 57 114.00 | 177 591.00 | |
226 Operating subsidies received | 429.00 | |||
230 Other income | 174 334.00 | 208 449.00 | 174 334.00 | |
232 Total operating income excluding VAT | 357 688.00 | 293 744.00 | 357 688.00 | |
234 Purchases of goods (including customs duties) | 34 426.00 | 23 281.00 | 34 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 416.00 | 16 542.00 | 15 416.00 | |
240 Inventory changes (raw materials and supplies) | 16 236.00 | 17 858.00 | 16 236.00 | |
242 Other external expenses | 174 554.00 | 153 939.00 | 174 554.00 | |
244 Taxes, duties and similar payments | 1 146.00 | 2 501.00 | 1 146.00 | |
250 Staff compensation | 57 612.00 | 51 788.00 | 57 612.00 | |
252 Social security contributions | 23 261.00 | 23 021.00 | 23 261.00 | |
254 Depreciation and amortization | 1 357.00 | 1 859.00 | 1 357.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 324 008.00 | 290 799.00 | 324 008.00 | |
270 Operating profit | 33 680.00 | 2 945.00 | 33 680.00 | |
280 Financial income | 279.00 | 879.00 | 279.00 | |
290 Exceptional income | 823.00 | 32 914.00 | 823.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 33.00 | 703.00 | 33.00 | |
310 Profit or loss | 34 749.00 | 36 027.00 | 34 749.00 | |
374 Amount of VAT collected | 61 423.00 | 61 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 689.00 | 197 689.00 | ||
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