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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : CICOMAR OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-03-18 | Public | 2016-12-31 | Complete |
| Name | CICOMAR OUTRE MER |
| Siren | 822021903 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11049 |
| Management number | 2016B01809 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 690.00 | 369.00 | 321.00 | 690.00 |
040 Financial Assets | 310 000.00 | 310 000.00 | 310 000.00 | |
044 Total Fixed Assets | 310 690.00 | 369.00 | 310 321.00 | 310 690.00 |
068 Receivables – Trade and related accounts | 2 862.00 | 2 862.00 | 2 862.00 | |
072 Receivables – Other | 16 905.00 | 16 905.00 | 16 905.00 | |
084 Cash | 259 440.00 | 259 440.00 | 259 440.00 | |
096 Total Current Assets + Prepaid Expenses | 279 206.00 | 279 206.00 | 279 206.00 | |
110 Total Assets | 589 896.00 | 369.00 | 589 527.00 | 589 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 327 599.00 | |||
136 Profit for the Year | 92 230.00 | |||
142 Total Equity - Total I | 425 328.00 | |||
156 Loans and similar debts | 133 548.00 | |||
166 Suppliers and related accounts | 474.00 | |||
172 Other debts | 30 177.00 | |||
176 Total debts | 164 198.00 | |||
180 Liabilities Total | 589 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 192.00 | 134 192.00 | ||
218 Production of services sold - France | 187 642.00 | 232 165.00 | 187 642.00 | |
230 Other income | 2 085.00 | 1.00 | 2 085.00 | |
232 Total operating income excluding VAT | 189 727.00 | 232 166.00 | 189 727.00 | |
242 Other external expenses | 11 049.00 | 6 437.00 | 11 049.00 | |
243 (including business tax) | 1 868.00 | 1 868.00 | ||
244 Taxes, duties and similar payments | 2 367.00 | 2 064.00 | 2 367.00 | |
250 Staff compensation | 33 728.00 | 28 753.00 | 33 728.00 | |
252 Social security contributions | 19 615.00 | 15 593.00 | 19 615.00 | |
254 Depreciation and amortization | 321.00 | 48.00 | 321.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 67 085.00 | 52 898.00 | 67 085.00 | |
270 Operating profit | 122 642.00 | 179 268.00 | 122 642.00 | |
294 Financial expenses | 1 428.00 | 121.00 | 1 428.00 | |
306 Income tax's | 28 984.00 | 45 206.00 | 28 984.00 | |
310 Profit or loss | 92 230.00 | 133 941.00 | 92 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 250 690.00 | 250 690.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 690.00 | 10 690.00 | ||
378 Amount of deductible VAT on goods and services | 706.00 | 706.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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