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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9196 |
| Management number | 2012D01129 |
| Activity code | 8690D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 601.00 | 198.00 | 799.00 |
044 Total Fixed Assets | 28 694.00 | 601.00 | 28 092.00 | 28 694.00 |
072 Receivables – Other | 12 925.00 | 12 925.00 | 12 925.00 | |
084 Cash | 17 031.00 | 17 031.00 | 17 031.00 | |
092 Prepaid expenses | 5 233.00 | 5 233.00 | 5 233.00 | |
096 Total Current Assets + Prepaid Expenses | 35 189.00 | 35 189.00 | 35 189.00 | |
110 Total Assets | 63 883.00 | 601.00 | 63 282.00 | 63 883.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 4 739.00 | |||
136 Profit for the Year | 5 698.00 | |||
142 Total Equity - Total I | 42 437.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 042.00 | |||
172 Other debts | 20 042.00 | |||
176 Total debts | 20 845.00 | |||
180 Liabilities Total | 63 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 042.00 | 187 436.00 | 176 042.00 | |
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 176 042.00 | 187 496.00 | 176 042.00 | |
242 Other external expenses | 33 345.00 | 30 878.00 | 33 345.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | -534.00 | 6 980.00 | -534.00 | |
250 Staff compensation | 140 339.00 | 109 565.00 | 140 339.00 | |
252 Social security contributions | 47 605.00 | |||
254 Depreciation and amortization | 266.00 | 266.00 | 266.00 | |
264 Total operating expenses | 173 416.00 | 195 295.00 | 173 416.00 | |
270 Operating profit | 2 626.00 | -7 799.00 | 2 626.00 | |
290 Exceptional income | 3 072.00 | 3 072.00 | ||
300 Exceptional expenses | 3 072.00 | |||
310 Profit or loss | 5 698.00 | -10 871.00 | 5 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 694.00 | 28 694.00 | ||
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