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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : COMPAGNIE MALOUINE DE NAVIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-07-31 | Simplified |
| Name | COMPAGNIE MALOUINE DE NAVIGATION |
| Siren | 401025788 |
| Closing | 2016-07-31 |
| Registry code | 3502 |
| Registration number | 107 |
| Management number | 1995B00097 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35350 Saint-Méloir-des-Ondes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 024.00 | 654.00 | 1 370.00 | 2 024.00 |
028 Tangible Assets | 510 249.00 | 124 390.00 | 385 859.00 | 510 249.00 |
040 Financial Assets | 525.00 | 525.00 | 525.00 | |
044 Total Fixed Assets | 512 799.00 | 125 044.00 | 387 754.00 | 512 799.00 |
050 Raw materials, supplies, in progress | 32 790.00 | 32 790.00 | 32 790.00 | |
068 Receivables – Trade and related accounts | 151 998.00 | 36 490.00 | 115 508.00 | 151 998.00 |
072 Receivables – Other | 9 821.00 | 9 821.00 | 9 821.00 | |
080 Sellable securities | 7 300.00 | 7 300.00 | 7 300.00 | |
084 Cash | 5 765.00 | 5 765.00 | 5 765.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 208 159.00 | 36 490.00 | 171 669.00 | 208 159.00 |
110 Total Assets | 720 958.00 | 161 535.00 | 559 423.00 | 720 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 437.00 | |||
136 Profit for the Year | 44 350.00 | |||
142 Total Equity - Total I | 105 172.00 | |||
156 Loans and similar debts | 307 157.00 | |||
166 Suppliers and related accounts | 45 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 531.00 | |||
172 Other debts | 101 868.00 | |||
176 Total debts | 454 251.00 | |||
180 Liabilities Total | 559 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 330.00 | |||
195 Of which payables due in more than one year | 47 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 447 631.00 | 416 326.00 | 447 631.00 | |
218 Production of services sold - France | 39 310.00 | 17 380.00 | 39 310.00 | |
222 Inventory production | -363.00 | 6 524.00 | -363.00 | |
230 Other income | 333.00 | 44.00 | 333.00 | |
232 Total operating income excluding VAT | 486 911.00 | 440 275.00 | 486 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 642.00 | 102 981.00 | 117 642.00 | |
240 Inventory changes (raw materials and supplies) | -9 203.00 | -11 418.00 | -9 203.00 | |
242 Other external expenses | 113 319.00 | 126 598.00 | 113 319.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 4 789.00 | 4 563.00 | 4 789.00 | |
250 Staff compensation | 95 808.00 | 91 355.00 | 95 808.00 | |
252 Social security contributions | 25 407.00 | 37 988.00 | 25 407.00 | |
254 Depreciation and amortization | 33 332.00 | 27 152.00 | 33 332.00 | |
256 Provisions | 36 490.00 | 36 490.00 | ||
262 Other expenses | 2 884.00 | 348.00 | 2 884.00 | |
264 Total operating expenses | 420 469.00 | 379 565.00 | 420 469.00 | |
270 Operating profit | 66 442.00 | 60 710.00 | 66 442.00 | |
280 Financial income | 23.00 | 8.00 | 23.00 | |
290 Exceptional income | 70.00 | 7 086.00 | 70.00 | |
294 Financial expenses | 12 170.00 | 12 158.00 | 12 170.00 | |
300 Exceptional expenses | 17.00 | 1 104.00 | 17.00 | |
306 Income tax's | 9 998.00 | 9 572.00 | 9 998.00 | |
310 Profit or loss | 44 350.00 | 44 970.00 | 44 350.00 | |
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