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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ABC MARINE SURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | ABC MARINE SURVEILLANCE |
| Siren | 521535906 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/001552 |
| Management number | 2010B00437 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 273.00 | 679.00 | 594.00 | 1 273.00 |
044 Total Fixed Assets | 1 273.00 | 679.00 | 594.00 | 1 273.00 |
068 Receivables – Trade and related accounts | 104 162.00 | 104 162.00 | 104 162.00 | |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 86 638.00 | 86 638.00 | 86 638.00 | |
096 Total Current Assets + Prepaid Expenses | 191 226.00 | 191 226.00 | 191 226.00 | |
110 Total Assets | 192 498.00 | 679.00 | 191 819.00 | 192 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 169.00 | |||
136 Profit for the Year | 20 637.00 | |||
142 Total Equity - Total I | 49 906.00 | |||
156 Loans and similar debts | 17 599.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
172 Other debts | 122 726.00 | |||
176 Total debts | 141 914.00 | |||
180 Liabilities Total | 191 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 723.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 104 000.00 | |||
195 Of which payables due in more than one year | 8 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 329.00 | 38 928.00 | 17 329.00 | |
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 17 491.00 | 38 928.00 | 17 491.00 | |
242 Other external expenses | 19 293.00 | 30 579.00 | 19 293.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 872.00 | 1 146.00 | 872.00 | |
254 Depreciation and amortization | 10 639.00 | 16 341.00 | 10 639.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 25.00 | |||
264 Total operating expenses | 30 804.00 | 48 092.00 | 30 804.00 | |
270 Operating profit | -13 313.00 | -9 164.00 | -13 313.00 | |
290 Exceptional income | 104 000.00 | 50 000.00 | 104 000.00 | |
294 Financial expenses | 291.00 | 351.00 | 291.00 | |
300 Exceptional expenses | 66 117.00 | 33 157.00 | 66 117.00 | |
306 Income tax's | 3 642.00 | 1 099.00 | 3 642.00 | |
310 Profit or loss | 20 637.00 | 6 230.00 | 20 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 723.00 | 723.00 | ||
490 Total Fixed Assets (Gross Value) | 103 550.00 | 103 550.00 | ||
492 Total Fixed Assets (Increases) | 723.00 | 723.00 | ||
494 Total Fixed Assets (Decreases) | 103 000.00 | 103 000.00 | ||
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