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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CYTHA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CYTHA MARINE |
| Siren | 479904583 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17872 |
| Management number | 2004B03551 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 846.00 | 114 587.00 | 15 259.00 | 129 846.00 |
044 Total Fixed Assets | 129 846.00 | 114 587.00 | 15 259.00 | 129 846.00 |
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
084 Cash | 2 582.00 | 2 582.00 | 2 582.00 | |
096 Total Current Assets + Prepaid Expenses | 3 829.00 | 3 829.00 | 3 829.00 | |
110 Total Assets | 133 675.00 | 114 587.00 | 19 088.00 | 133 675.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -75 187.00 | |||
136 Profit for the Year | -8 506.00 | |||
140 Regulated Provisions | 4 770.00 | |||
142 Total Equity - Total I | -71 323.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 686.00 | |||
172 Other debts | 90 016.00 | |||
176 Total debts | 90 412.00 | |||
180 Liabilities Total | 19 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 182.00 | 10 851.00 | 8 182.00 | |
230 Other income | 876.00 | 1 283.00 | 876.00 | |
232 Total operating income excluding VAT | 9 058.00 | 12 134.00 | 9 058.00 | |
242 Other external expenses | 8 181.00 | 8 835.00 | 8 181.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 563.00 | 526.00 | 563.00 | |
254 Depreciation and amortization | 8 734.00 | 8 303.00 | 8 734.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 17 479.00 | 17 667.00 | 17 479.00 | |
270 Operating profit | -8 421.00 | -5 533.00 | -8 421.00 | |
294 Financial expenses | 85.00 | 90.00 | 85.00 | |
300 Exceptional expenses | 2 105.00 | |||
310 Profit or loss | -8 506.00 | -7 728.00 | -8 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 846.00 | 129 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 818.00 | 818.00 | ||
378 Amount of deductible VAT on goods and services | 892.00 | 892.00 | ||
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