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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : L AMBRE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | L AMBRE MARINE |
| Siren | 451321731 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 9985 |
| Management number | 2004B80006 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 83.00 | 83.00 | 83.00 | |
072 Receivables – Other | 652.00 | 652.00 | 652.00 | |
084 Cash | 54 488.00 | 54 488.00 | 54 488.00 | |
096 Total Current Assets + Prepaid Expenses | 55 140.00 | 55 140.00 | 55 140.00 | |
110 Total Assets | 55 223.00 | 55 223.00 | 55 223.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 652.00 | |||
134 Retained Earnings | 42 172.00 | |||
136 Profit for the Year | -23 265.00 | |||
142 Total Equity - Total I | 53 359.00 | |||
166 Suppliers and related accounts | 908.00 | |||
172 Other debts | 956.00 | |||
176 Total debts | 1 864.00 | |||
180 Liabilities Total | 55 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 326.00 | 3 326.00 | ||
244 Taxes, duties and similar payments | -364.00 | -364.00 | ||
250 Staff compensation | 20 957.00 | 20 957.00 | ||
252 Social security contributions | -652.00 | -652.00 | ||
264 Total operating expenses | 23 267.00 | 23 267.00 | ||
270 Operating profit | -23 267.00 | -23 267.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -23 265.00 | -23 265.00 | ||
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