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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SOCIETE D INGENIERIE AQUACOLE MEDITERRANEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'INGENIERIE AQUACOLE MEDITERRANEENNE |
| Siren | 333501682 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16386 |
| Management number | 1985B00617 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 111.00 | 13 111.00 | 13 111.00 | |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 2 651.00 | 2 531.00 | 120.00 | 2 651.00 |
040 Financial Assets | 4 095.00 | 4 095.00 | 4 095.00 | |
044 Total Fixed Assets | 20 009.00 | 2 531.00 | 17 478.00 | 20 009.00 |
068 Receivables – Trade and related accounts | 21 846.00 | 21 846.00 | 21 846.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
084 Cash | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 22 408.00 | 22 408.00 | 22 408.00 | |
110 Total Assets | 42 417.00 | 2 531.00 | 39 886.00 | 42 417.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
134 Retained Earnings | -58 639.00 | |||
136 Profit for the Year | 3 962.00 | |||
142 Total Equity - Total I | 29 170.00 | |||
156 Loans and similar debts | 1 053.00 | |||
166 Suppliers and related accounts | 994.00 | |||
172 Other debts | 8 669.00 | |||
176 Total debts | 10 716.00 | |||
180 Liabilities Total | 39 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 295.00 | 11 295.00 | ||
218 Production of services sold - France | 9 268.00 | 9 268.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 269.00 | 9 269.00 | ||
242 Other external expenses | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 3 163.00 | 3 163.00 | ||
252 Social security contributions | 924.00 | 924.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 772.00 | 5 772.00 | ||
270 Operating profit | 3 497.00 | 3 497.00 | ||
280 Financial income | 529.00 | 529.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 3 962.00 | 3 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 259.00 | 20 259.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 854.00 | 1 854.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 184.00 | 184.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 184.00 | 184.00 | ||
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