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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SELARL SATTLER MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SELARL SATTLER MARINA |
| Siren | 790160063 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 8064 |
| Management number | 2012D01129 |
| Activity code | 8690D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67410 DRUSENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 526.00 | 19 526.00 | 19 526.00 | |
028 Tangible Assets | 10 663.00 | 3 241.00 | 7 422.00 | 10 663.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 31 039.00 | 3 241.00 | 27 798.00 | 31 039.00 |
072 Receivables – Other | 14 487.00 | 14 487.00 | 14 487.00 | |
084 Cash | 59 807.00 | 59 807.00 | 59 807.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 74 380.00 | 74 380.00 | 74 380.00 | |
110 Total Assets | 105 419.00 | 3 241.00 | 102 178.00 | 105 419.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 368.00 | |||
136 Profit for the Year | 24 840.00 | |||
142 Total Equity - Total I | 87 208.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 1 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576.00 | |||
172 Other debts | 13 811.00 | |||
176 Total debts | 14 970.00 | |||
180 Liabilities Total | 102 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 528.00 | 196 135.00 | 193 528.00 | |
232 Total operating income excluding VAT | 193 528.00 | 196 135.00 | 193 528.00 | |
242 Other external expenses | 50 576.00 | 43 992.00 | 50 576.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 669.00 | 657.00 | 669.00 | |
250 Staff compensation | 115 923.00 | 135 858.00 | 115 923.00 | |
252 Social security contributions | 460.00 | 450.00 | 460.00 | |
254 Depreciation and amortization | 1 177.00 | 895.00 | 1 177.00 | |
264 Total operating expenses | 168 806.00 | 181 852.00 | 168 806.00 | |
270 Operating profit | 24 723.00 | 14 284.00 | 24 723.00 | |
290 Exceptional income | 15 000.00 | |||
300 Exceptional expenses | 8 368.00 | |||
306 Income tax's | -117.00 | 1 515.00 | -117.00 | |
310 Profit or loss | 24 840.00 | 19 400.00 | 24 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 30 123.00 | 30 123.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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