Grow your business safely with C.D.MARINE
All the information you need about C.D.MARINE to develop and secure your business in France
C
HOME >
CORPORATES
>
C.D.MARINE >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : C.D.MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | C.D.MARINE |
| Siren | 401642640 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004432 |
| Management number | 1995B00643 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 SAZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 141.00 | 42 141.00 | 42 141.00 | |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 43 971.00 | 42 141.00 | 1 830.00 | 43 971.00 |
050 Raw materials, supplies, in progress | 5 150.00 | 5 150.00 | 5 150.00 | |
068 Receivables – Trade and related accounts | 2 618.00 | 2 618.00 | 2 618.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 3 991.00 | 3 991.00 | 3 991.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 14 250.00 | 14 250.00 | 14 250.00 | |
110 Total Assets | 58 221.00 | 42 141.00 | 16 080.00 | 58 221.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -49 122.00 | |||
136 Profit for the Year | -11 850.00 | |||
142 Total Equity - Total I | -53 349.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 4 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 691.00 | |||
172 Other debts | 64 679.00 | |||
176 Total debts | 69 429.00 | |||
180 Liabilities Total | 16 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 054.00 | 48 298.00 | 37 054.00 | |
222 Inventory production | 1 500.00 | -2 000.00 | 1 500.00 | |
232 Total operating income excluding VAT | 38 554.00 | 46 298.00 | 38 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 815.00 | 26 680.00 | 20 815.00 | |
240 Inventory changes (raw materials and supplies) | -350.00 | -1 100.00 | -350.00 | |
242 Other external expenses | 28 558.00 | 30 099.00 | 28 558.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 216.00 | 1 381.00 | |
254 Depreciation and amortization | 460.00 | |||
264 Total operating expenses | 50 403.00 | 57 355.00 | 50 403.00 | |
270 Operating profit | -11 850.00 | -11 058.00 | -11 850.00 | |
300 Exceptional expenses | 53.00 | |||
310 Profit or loss | -11 850.00 | -11 111.00 | -11 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 971.00 | 43 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 411.00 | 7 411.00 | ||
378 Amount of deductible VAT on goods and services | 5 450.00 | 5 450.00 | ||
all companies in France
Complete and comprehensive database.
