Grow your business safely with MARITIME TECHNICAL SUPERINTENDENCY
All the information you need about MARITIME TECHNICAL SUPERINTENDENCY to develop and secure your business in France
M
HOME >
CORPORATES
>
MARITIME TECHNICAL SUPERINTENDENCY >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : MARITIME TECHNICAL SUPERINTENDENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| Name | MARITIME TECHNICAL SUPERINTENDENCY |
| Siren | 824556559 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 5958 |
| Management number | 2016B04876 |
| Activity code | 7112B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 548.00 | 10 151.00 | 2 397.00 | 12 548.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 12 798.00 | 10 151.00 | 2 647.00 | 12 798.00 |
BX Customers and related accounts | 39 300.00 | 39 300.00 | 39 300.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 253.00 | 10 253.00 | 10 253.00 | |
CJ TOTAL (II) | 49 553.00 | 49 553.00 | 49 553.00 | |
CO Grand total (0 to V) | 62 351.00 | 10 151.00 | 52 200.00 | 62 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 20 000.00 | |||
DH Retained earnings | 266.00 | 289.00 | 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -23.00 | 3.00 | |
DL TOTAL (I) | 1 369.00 | 21 366.00 | 1 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 7 027.00 | 7 576.00 | |
DX Trade payables and related accounts | 305.00 | 4 745.00 | 305.00 | |
DY Tax and social security liabilities | 35 848.00 | 39 050.00 | 35 848.00 | |
EA Other liabilities | 7 102.00 | 19 196.00 | 7 102.00 | |
EC TOTAL (IV) | 50 831.00 | 70 018.00 | 50 831.00 | |
EE Grand total (I to V) | 52 200.00 | 91 384.00 | 52 200.00 | |
EI Including equity loans | 7 576.00 | 7 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 910.00 | 112 910.00 | 112 910.00 | |
FJ Net sales | 112 910.00 | 112 910.00 | 112 910.00 | |
FO Operating subsidies | 11 342.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 124 252.00 | |||
FW Other purchases and external expenses | 24 668.00 | |||
FX Taxes, duties, and similar payments | 552.00 | |||
FY Salaries and Wages | 68 691.00 | |||
FZ Social Security Contributions | 27 772.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 559.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 124 250.00 | |||
GG - OPERATING RESULT (I - II) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 252.00 | 376 714.00 | 124 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 250.00 | 376 737.00 | 124 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -23.00 | 3.00 | |
all companies in France
Complete and comprehensive database.
