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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : SEPTIMARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SEPTIMARINE SERVICES |
| Siren | 524100690 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4659 |
| Management number | 2010B02041 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 361.00 | 1 361.00 | 1 361.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
110 Total Assets | 1 469.00 | 1 469.00 | 1 469.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -7 695.00 | |||
136 Profit for the Year | -56 316.00 | |||
142 Total Equity - Total I | -60 710.00 | |||
154 Provisions for risks and charges - Total II | 55 000.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 322.00 | |||
172 Other debts | 6 244.00 | |||
176 Total debts | 7 180.00 | |||
180 Liabilities Total | 1 469.00 | |||
199 Of which current accounts of debit partners | 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 991.00 | 2 174.00 | 21 991.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 557.00 | 241.00 | |
262 Other expenses | 997.00 | |||
264 Total operating expenses | 22 232.00 | 3 728.00 | 22 232.00 | |
270 Operating profit | -22 231.00 | -3 728.00 | -22 231.00 | |
294 Financial expenses | 6.00 | 16.00 | 6.00 | |
300 Exceptional expenses | 34 079.00 | 34 079.00 | ||
310 Profit or loss | -56 316.00 | -3 744.00 | -56 316.00 | |
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