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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CAP MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CAP MARINE SERVICES |
| Siren | 752180075 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014523 |
| Management number | 2012B01043 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 561.00 | 179 561.00 | 179 561.00 | |
044 Total Fixed Assets | 179 561.00 | 179 561.00 | 179 561.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
080 Sellable securities | 51 558.00 | 38 669.00 | 12 890.00 | 51 558.00 |
084 Cash | 26 666.00 | 26 666.00 | 26 666.00 | |
096 Total Current Assets + Prepaid Expenses | 93 739.00 | 38 669.00 | 55 071.00 | 93 739.00 |
110 Total Assets | 273 300.00 | 38 669.00 | 234 632.00 | 273 300.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -79 322.00 | |||
136 Profit for the Year | 212 751.00 | |||
142 Total Equity - Total I | 199 429.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 408.00 | |||
172 Other debts | 35 104.00 | |||
176 Total debts | 35 203.00 | |||
180 Liabilities Total | 234 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 60 000.00 | 72 000.00 | |
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 72 023.00 | 60 000.00 | 72 023.00 | |
242 Other external expenses | 4 026.00 | 1 553.00 | 4 026.00 | |
244 Taxes, duties and similar payments | 1 398.00 | 2 391.00 | 1 398.00 | |
250 Staff compensation | 19 938.00 | 13 920.00 | 19 938.00 | |
252 Social security contributions | 16 964.00 | 5 036.00 | 16 964.00 | |
256 Provisions | 12 890.00 | 8 593.00 | 12 890.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 55 216.00 | 31 494.00 | 55 216.00 | |
270 Operating profit | 16 808.00 | 28 506.00 | 16 808.00 | |
280 Financial income | 200 000.00 | 110 000.00 | 200 000.00 | |
294 Financial expenses | 36.00 | |||
306 Income tax's | 4 057.00 | 5 171.00 | 4 057.00 | |
310 Profit or loss | 212 751.00 | 133 300.00 | 212 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 561.00 | 179 561.00 | ||
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