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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SOCIETE DE PECHE COTIERE DE LA GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PECHE COTIERE DE LA GUYANE |
| Siren | 494866692 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1540 |
| Management number | 2007B00076 |
| Activity code | 0311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
040 Financial Assets | 50 583.00 | 50 583.00 | 50 583.00 | |
044 Total Fixed Assets | 50 583.00 | 50 583.00 | 50 583.00 | |
068 Receivables – Trade and related accounts | 79 907.00 | 79 907.00 | 79 907.00 | |
072 Receivables – Other | 134 190.00 | 134 190.00 | 134 190.00 | |
084 Cash | 512 524.00 | 512 524.00 | 512 524.00 | |
096 Total Current Assets + Prepaid Expenses | 592 431.00 | 592 431.00 | 592 431.00 | |
110 Total Assets | 592 431.00 | 592 431.00 | 592 431.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -2 052.00 | |||
132 Other Reserves | 586 723.00 | |||
136 Profit for the Year | 798.00 | |||
140 Regulated Provisions | 76 676.00 | |||
142 Total Equity - Total I | 586 469.00 | |||
172 Other debts | 5 962.00 | |||
176 Total debts | 5 962.00 | |||
180 Liabilities Total | 592 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 301.00 | 471 301.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 471 301.00 | 471 301.00 | ||
234 Purchases of goods (including customs duties) | 44 215.00 | 44 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 868.00 | 42 868.00 | ||
240 Inventory changes (raw materials and supplies) | 72.00 | 72.00 | ||
242 Other external expenses | 243 402.00 | 243 402.00 | ||
243 (including business tax) | -258.00 | -258.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 98 258.00 | 98 258.00 | ||
252 Social security contributions | 1 818.00 | 1 818.00 | ||
264 Total operating expenses | 429 765.00 | 429 765.00 | ||
270 Operating profit | 41 536.00 | 41 536.00 | ||
290 Exceptional income | -40 738.00 | -40 738.00 | ||
294 Financial expenses | 6 453.00 | 6 453.00 | ||
310 Profit or loss | 798.00 | 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 583.00 | 50 583.00 | ||
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