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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LA COMPAGNIE MARITIME DES PERTHUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE MARITIME DES PERTHUIS |
| Siren | 485209258 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4859 |
| Management number | 2005B00690 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17410 ST MARTIN DE RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 086.00 | 1 133.00 | 952.00 | 2 086.00 |
040 Financial Assets | 1 017.00 | 1 017.00 | 1 017.00 | |
044 Total Fixed Assets | 3 103.00 | 1 133.00 | 1 970.00 | 3 103.00 |
060 Merchandise inventory | 5 940.00 | 5 940.00 | 5 940.00 | |
068 Receivables – Trade and related accounts | 20 274.00 | 20 274.00 | 20 274.00 | |
072 Receivables – Other | 5 787.00 | 5 787.00 | 5 787.00 | |
084 Cash | 13 479.00 | 13 479.00 | 13 479.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 45 747.00 | 45 747.00 | 45 747.00 | |
110 Total Assets | 48 851.00 | 1 133.00 | 47 717.00 | 48 851.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -58 097.00 | |||
136 Profit for the Year | 29 164.00 | |||
142 Total Equity - Total I | 41 067.00 | |||
156 Loans and similar debts | 522.00 | |||
166 Suppliers and related accounts | 5 320.00 | |||
172 Other debts | 809.00 | |||
176 Total debts | 6 650.00 | |||
180 Liabilities Total | 47 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 731.00 | 2 731.00 | ||
217 Production of services sold - Export | 77 360.00 | 77 360.00 | ||
218 Production of services sold - France | 77 360.00 | 77 360.00 | ||
230 Other income | 238.00 | 238.00 | ||
232 Total operating income excluding VAT | 80 329.00 | 80 329.00 | ||
234 Purchases of goods (including customs duties) | 1 771.00 | 1 771.00 | ||
236 Inventory change (goods) | 678.00 | 678.00 | ||
242 Other external expenses | 41 746.00 | 41 746.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 1 272.00 | 1 272.00 | ||
254 Depreciation and amortization | 538.00 | 538.00 | ||
262 Other expenses | 4 329.00 | 4 329.00 | ||
264 Total operating expenses | 51 000.00 | 51 000.00 | ||
270 Operating profit | 29 329.00 | 29 329.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | 29 164.00 | 29 164.00 | ||
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