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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SEPTIMARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SEPTIMARINE SERVICES |
| Siren | 524100690 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3616 |
| Management number | 2010B02041 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 998.00 | 998.00 | 998.00 | |
028 Tangible Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 2 026.00 | 2 026.00 | 2 026.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 947.00 | 27 947.00 | 27 947.00 | |
084 Cash | 545.00 | 545.00 | 545.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 492.00 | 28 492.00 | 28 492.00 | |
110 Total Assets | 30 518.00 | 2 026.00 | 28 492.00 | 30 518.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 951.00 | |||
136 Profit for the Year | -3 744.00 | |||
142 Total Equity - Total I | -4 395.00 | |||
154 Provisions for risks and charges - Total II | 21 589.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 322.00 | |||
172 Other debts | 11 298.00 | |||
176 Total debts | 11 298.00 | |||
180 Liabilities Total | 28 492.00 | |||
199 Of which current accounts of debit partners | 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 302.00 | |||
242 Other external expenses | 2 174.00 | 3 359.00 | 2 174.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 619.00 | 557.00 | |
250 Staff compensation | 867.00 | |||
252 Social security contributions | -7 327.00 | |||
254 Depreciation and amortization | 1 790.00 | |||
262 Other expenses | 997.00 | 1.00 | 997.00 | |
264 Total operating expenses | 3 728.00 | -692.00 | 3 728.00 | |
270 Operating profit | -3 728.00 | 994.00 | -3 728.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 21 589.00 | |||
310 Profit or loss | -3 744.00 | -20 595.00 | -3 744.00 | |
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