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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CAP MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CAP MARINE SERVICES |
| Siren | 752180075 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000379 |
| Management number | 2012B01043 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778.00 | 22.00 | 756.00 | 778.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 778.00 | 22.00 | 756.00 | 778.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 12 141.00 | 12 141.00 | 12 141.00 | |
080 Sellable securities | 51 558.00 | 38 669.00 | 12 890.00 | 51 558.00 |
084 Cash | 1 561 556.00 | 1 561 556.00 | 1 561 556.00 | |
096 Total Current Assets + Prepaid Expenses | 1 646 855.00 | 38 669.00 | 1 608 187.00 | 1 646 855.00 |
110 Total Assets | 1 647 633.00 | 38 691.00 | 1 608 943.00 | 1 647 633.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 386 926.00 | |||
136 Profit for the Year | 1 107 657.00 | |||
142 Total Equity - Total I | 1 560 583.00 | |||
156 Loans and similar debts | 7 920.00 | |||
166 Suppliers and related accounts | 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 682.00 | |||
172 Other debts | 40 339.00 | |||
176 Total debts | 48 360.00 | |||
180 Liabilities Total | 1 608 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 829 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 400.00 | 72 000.00 | 71 400.00 | |
230 Other income | 5.00 | 626.00 | 5.00 | |
232 Total operating income excluding VAT | 71 405.00 | 72 626.00 | 71 405.00 | |
242 Other external expenses | 89 353.00 | 3 058.00 | 89 353.00 | |
244 Taxes, duties and similar payments | 745.00 | 597.00 | 745.00 | |
250 Staff compensation | 33 683.00 | 30 905.00 | 33 683.00 | |
252 Social security contributions | 21 003.00 | 22 955.00 | 21 003.00 | |
254 Depreciation and amortization | 22.00 | 22.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 144 806.00 | 57 515.00 | 144 806.00 | |
270 Operating profit | -73 400.00 | 15 111.00 | -73 400.00 | |
280 Financial income | 535 388.00 | 386 409.00 | 535 388.00 | |
290 Exceptional income | 829 942.00 | 829 942.00 | ||
300 Exceptional expenses | 179 561.00 | 179 561.00 | ||
306 Income tax's | 4 712.00 | 5 165.00 | 4 712.00 | |
310 Profit or loss | 1 107 657.00 | 396 355.00 | 1 107 657.00 | |
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