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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : BATEAU PECHE PROMENADE DURANDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | ESCAPADES MARINES |
| Siren | 531418739 |
| Closing | 2021-03-31 |
| Registry code | 1104 |
| Registration number | 2938 |
| Management number | 2011B00164 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 941.00 | 2 691.00 | 11 250.00 | 13 941.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 16 441.00 | 2 691.00 | 13 750.00 | 16 441.00 |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 15 624.00 | 15 624.00 | 15 624.00 | |
096 Total Current Assets + Prepaid Expenses | 16 045.00 | 16 045.00 | 16 045.00 | |
110 Total Assets | 32 485.00 | 2 691.00 | 29 795.00 | 32 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 935.00 | |||
136 Profit for the Year | 2 439.00 | |||
142 Total Equity - Total I | 19 473.00 | |||
166 Suppliers and related accounts | 2 330.00 | |||
172 Other debts | 7 991.00 | |||
176 Total debts | 10 321.00 | |||
180 Liabilities Total | 29 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 366.00 | 138 642.00 | 123 366.00 | |
226 Operating subsidies received | 15 166.00 | 1 500.00 | 15 166.00 | |
230 Other income | 57.00 | 385.00 | 57.00 | |
232 Total operating income excluding VAT | 138 588.00 | 140 527.00 | 138 588.00 | |
242 Other external expenses | 71 252.00 | 76 941.00 | 71 252.00 | |
243 (including business tax) | -5 741.00 | -5 741.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 565.00 | 1 290.00 | |
250 Staff compensation | 46 697.00 | 43 879.00 | 46 697.00 | |
252 Social security contributions | 15 400.00 | 22 201.00 | 15 400.00 | |
254 Depreciation and amortization | 798.00 | 540.00 | 798.00 | |
262 Other expenses | 246.00 | |||
264 Total operating expenses | 135 437.00 | 145 373.00 | 135 437.00 | |
270 Operating profit | 3 152.00 | -4 846.00 | 3 152.00 | |
300 Exceptional expenses | 713.00 | 1 767.00 | 713.00 | |
310 Profit or loss | 2 439.00 | -6 612.00 | 2 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 240.00 | 11 240.00 | ||
490 Total Fixed Assets (Gross Value) | 5 201.00 | 5 201.00 | ||
492 Total Fixed Assets (Increases) | 11 240.00 | 11 240.00 | ||
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