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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : ANCRE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-02-21 | Public | 2021-06-30 | Simplified |
| Name | ANCRE MARINE |
| Siren | 820157766 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 1901 |
| Management number | 2018B03647 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 622.00 | 5 622.00 | 5 622.00 | |
044 Total Fixed Assets | 5 622.00 | 5 622.00 | 5 622.00 | |
050 Raw materials, supplies, in progress | 37.00 | 37.00 | 37.00 | |
064 Advances and down payments on orders | 3 497.00 | 3 497.00 | 3 497.00 | |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 8 156.00 | 8 156.00 | 8 156.00 | |
084 Cash | 5 126.00 | 5 126.00 | 5 126.00 | |
092 Prepaid expenses | 4 928.00 | 4 928.00 | 4 928.00 | |
096 Total Current Assets + Prepaid Expenses | 25 244.00 | 25 244.00 | 25 244.00 | |
110 Total Assets | 30 866.00 | 30 866.00 | 30 866.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 635.00 | |||
134 Retained Earnings | -11 950.00 | |||
136 Profit for the Year | 3 512.00 | |||
142 Total Equity - Total I | 1 296.00 | |||
166 Suppliers and related accounts | 6 649.00 | |||
172 Other debts | 22 922.00 | |||
176 Total debts | 29 570.00 | |||
180 Liabilities Total | 30 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 667.00 | 321 667.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 321 688.00 | 321 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 332.00 | 42 332.00 | ||
240 Inventory changes (raw materials and supplies) | -3.00 | -3.00 | ||
242 Other external expenses | 86 402.00 | 86 402.00 | ||
243 (including business tax) | -44 911.00 | -44 911.00 | ||
244 Taxes, duties and similar payments | 6 518.00 | 6 518.00 | ||
250 Staff compensation | 141 143.00 | 141 143.00 | ||
252 Social security contributions | 41 646.00 | 41 646.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 318 044.00 | 318 044.00 | ||
270 Operating profit | 3 644.00 | 3 644.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | 3 512.00 | 3 512.00 | ||
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