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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CICOMAR OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-03-18 | Public | 2016-12-31 | Complete |
| Name | CICOMAR OUTRE MER |
| Siren | 822021903 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14089 |
| Management number | 2016B01809 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 899.00 | 3 112.00 | 5 787.00 | 8 899.00 |
040 Financial Assets | 310 000.00 | 310 000.00 | 310 000.00 | |
044 Total Fixed Assets | 318 899.00 | 3 112.00 | 315 787.00 | 318 899.00 |
068 Receivables – Trade and related accounts | 1 068.00 | 1 068.00 | 1 068.00 | |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 354 698.00 | 354 698.00 | 354 698.00 | |
096 Total Current Assets + Prepaid Expenses | 359 716.00 | 359 716.00 | 359 716.00 | |
110 Total Assets | 678 615.00 | 3 112.00 | 675 503.00 | 678 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 419 828.00 | |||
136 Profit for the Year | 83 606.00 | |||
142 Total Equity - Total I | 508 935.00 | |||
156 Loans and similar debts | 103 827.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 62 309.00 | |||
176 Total debts | 166 568.00 | |||
180 Liabilities Total | 675 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 159 643.00 | 159 643.00 | ||
218 Production of services sold - France | 226 036.00 | 187 642.00 | 226 036.00 | |
230 Other income | 87.00 | 2 085.00 | 87.00 | |
232 Total operating income excluding VAT | 226 124.00 | 189 727.00 | 226 124.00 | |
242 Other external expenses | 10 531.00 | 11 049.00 | 10 531.00 | |
243 (including business tax) | 1 846.00 | 1 846.00 | ||
244 Taxes, duties and similar payments | 2 702.00 | 2 367.00 | 2 702.00 | |
250 Staff compensation | 67 331.00 | 33 728.00 | 67 331.00 | |
252 Social security contributions | 33 827.00 | 19 615.00 | 33 827.00 | |
254 Depreciation and amortization | 2 743.00 | 321.00 | 2 743.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 117 134.00 | 67 085.00 | 117 134.00 | |
270 Operating profit | 108 990.00 | 122 642.00 | 108 990.00 | |
294 Financial expenses | 1 204.00 | 1 428.00 | 1 204.00 | |
306 Income tax's | 24 179.00 | 28 984.00 | 24 179.00 | |
310 Profit or loss | 83 606.00 | 92 230.00 | 83 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 209.00 | 8 209.00 | ||
490 Total Fixed Assets (Gross Value) | 310 690.00 | 310 690.00 | ||
492 Total Fixed Assets (Increases) | 8 209.00 | 8 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 279.00 | 13 279.00 | ||
378 Amount of deductible VAT on goods and services | 1 156.00 | 1 156.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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