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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA COMPAGNIE MARITIME DES PERTHUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE MARITIME DES PERTHUIS |
| Siren | 485209258 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5928 |
| Management number | 2005B00690 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 086.00 | 2 086.00 | 2 086.00 | |
040 Financial Assets | 4 882.00 | 4 882.00 | 4 882.00 | |
044 Total Fixed Assets | 6 968.00 | 2 086.00 | 4 882.00 | 6 968.00 |
072 Receivables – Other | 984.00 | 984.00 | 984.00 | |
084 Cash | 3 665.00 | 3 665.00 | 3 665.00 | |
096 Total Current Assets + Prepaid Expenses | 4 649.00 | 4 649.00 | 4 649.00 | |
110 Total Assets | 11 618.00 | 2 086.00 | 9 532.00 | 11 618.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -72 793.00 | |||
136 Profit for the Year | -4 403.00 | |||
142 Total Equity - Total I | -7 196.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 16 728.00 | |||
180 Liabilities Total | 9 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | |||
230 Other income | 381.00 | |||
232 Total operating income excluding VAT | 14 381.00 | |||
242 Other external expenses | 3 843.00 | 6 406.00 | 3 843.00 | |
244 Taxes, duties and similar payments | 103.00 | 364.00 | 103.00 | |
250 Staff compensation | 354.00 | 417.00 | 354.00 | |
254 Depreciation and amortization | 114.00 | 300.00 | 114.00 | |
262 Other expenses | 1.00 | 3 600.00 | 1.00 | |
264 Total operating expenses | 4 415.00 | 11 088.00 | 4 415.00 | |
270 Operating profit | -4 415.00 | 3 294.00 | -4 415.00 | |
280 Financial income | 13.00 | 14.00 | 13.00 | |
294 Financial expenses | 1.00 | 601.00 | 1.00 | |
300 Exceptional expenses | 5 940.00 | |||
310 Profit or loss | -4 403.00 | -3 233.00 | -4 403.00 | |
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