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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : PILOTAGE CHANTIER SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | PILOTAGE CHANTIER SUD |
| Siren | 801775511 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 523 |
| Management number | 2014B00200 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 100.00 | 159.00 | 10 940.00 | 11 100.00 |
044 Total Fixed Assets | 11 100.00 | 159.00 | 10 940.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 17 727.00 | 17 727.00 | 17 727.00 | |
072 Receivables – Other | 38 346.00 | 38 346.00 | 38 346.00 | |
084 Cash | ||||
088 Cash | 3 617.00 | 3 617.00 | 3 617.00 | |
096 Total Current Assets + Prepaid Expenses | 59 691.00 | 59 691.00 | 59 691.00 | |
110 Total Assets | 70 791.00 | 159.00 | 70 631.00 | 70 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 000.00 | |||
134 Retained Earnings | 716.00 | |||
136 Profit for the Year | 2 837.00 | |||
142 Total Equity - Total I | 22 654.00 | |||
156 Loans and similar debts | 10 422.00 | |||
166 Suppliers and related accounts | 3 586.00 | |||
172 Other debts | 33 968.00 | |||
176 Total debts | 47 977.00 | |||
180 Liabilities Total | 70 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 115 089.00 | 115 089.00 | ||
218 Production of services sold - France | 115 089.00 | 114 513.00 | 115 089.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 091.00 | 114 514.00 | 115 091.00 | |
242 Other external expenses | 62 373.00 | 56 926.00 | 62 373.00 | |
244 Taxes, duties and similar payments | 196.00 | 193.00 | 196.00 | |
250 Staff compensation | 48 600.00 | 36 000.00 | 48 600.00 | |
254 Depreciation and amortization | 159.00 | 159.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 111 337.00 | 93 119.00 | 111 337.00 | |
270 Operating profit | 3 753.00 | 21 394.00 | 3 753.00 | |
280 Financial income | 568.00 | 519.00 | 568.00 | |
300 Exceptional expenses | 1 302.00 | 1 302.00 | ||
306 Income tax's | 182.00 | 3 287.00 | 182.00 | |
310 Profit or loss | 2 837.00 | 18 626.00 | 2 837.00 | |
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