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BALANCE SHEET (
2020-02-29)
THE LIST OF BALANCE SHEET : ECURIE MARINE FAUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-29 | Public | 2019-10-31 | Simplified |
| Name | ECURIE MARINE FAUST |
| Siren | 812710044 |
| Closing | 2019-10-31 |
| Registry code | 6101 |
| Registration number | 506 |
| Management number | 2017B00020 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 La chapelle Montligeon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 139.00 | 19 694.00 | 89 444.00 | 109 139.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 109 559.00 | 19 694.00 | 89 864.00 | 109 559.00 |
050 Raw materials, supplies, in progress | 8 014.00 | 8 014.00 | 8 014.00 | |
064 Advances and down payments on orders | 388.00 | 388.00 | 388.00 | |
068 Receivables – Trade and related accounts | 15 746.00 | 15 746.00 | 15 746.00 | |
072 Receivables – Other | 26 051.00 | 26 051.00 | 26 051.00 | |
084 Cash | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 50 327.00 | 50 327.00 | 50 327.00 | |
110 Total Assets | 159 885.00 | 19 694.00 | 140 191.00 | 159 885.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -510.00 | |||
136 Profit for the Year | -19 744.00 | |||
140 Regulated Provisions | 2 737.00 | |||
142 Total Equity - Total I | -13 516.00 | |||
156 Loans and similar debts | 56 487.00 | |||
166 Suppliers and related accounts | 10 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 588.00 | |||
172 Other debts | 86 358.00 | |||
176 Total debts | 153 707.00 | |||
180 Liabilities Total | 140 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 584.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 441.00 | 76 441.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
226 Operating subsidies received | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 81 394.00 | 81 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 996.00 | 16 996.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | 230.00 | ||
242 Other external expenses | 49 518.00 | 49 518.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 10 612.00 | 10 612.00 | ||
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 17 793.00 | 17 793.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 96 062.00 | 96 062.00 | ||
270 Operating profit | -14 669.00 | -14 669.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 797.00 | 4 797.00 | ||
294 Financial expenses | 1 423.00 | 1 423.00 | ||
300 Exceptional expenses | 8 450.00 | 8 450.00 | ||
310 Profit or loss | -19 744.00 | -19 744.00 | ||
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