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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SENTEUR MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-08-31 | Simplified |
| Name | SENTEUR MARINE |
| Siren | 828470773 |
| Closing | 2017-08-31 |
| Registry code | 0601 |
| Registration number | 3101 |
| Management number | 2017B00407 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 119.00 | 965.00 | 14 154.00 | 15 119.00 |
028 Tangible Assets | 17 725.00 | 941.00 | 16 784.00 | 17 725.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 35 485.00 | 1 907.00 | 33 578.00 | 35 485.00 |
068 Receivables – Trade and related accounts | 11 217.00 | 11 217.00 | 11 217.00 | |
072 Receivables – Other | 1 253.00 | 1 253.00 | 1 253.00 | |
084 Cash | 34 205.00 | 34 205.00 | 34 205.00 | |
096 Total Current Assets + Prepaid Expenses | 46 675.00 | 46 675.00 | 46 675.00 | |
110 Total Assets | 82 160.00 | 1 907.00 | 80 253.00 | 82 160.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 1 523.00 | |||
142 Total Equity - Total I | 9 523.00 | |||
156 Loans and similar debts | 36 411.00 | |||
166 Suppliers and related accounts | 22 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 007.00 | |||
172 Other debts | 11 892.00 | |||
176 Total debts | 70 731.00 | |||
180 Liabilities Total | 80 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 485.00 | |||
195 Of which payables due in more than one year | 31 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 577.00 | 36 577.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 578.00 | 36 578.00 | ||
242 Other external expenses | 28 873.00 | 28 873.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
250 Staff compensation | 3 392.00 | 3 392.00 | ||
252 Social security contributions | 298.00 | 298.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 34 662.00 | 34 662.00 | ||
270 Operating profit | 1 916.00 | 1 916.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 1 523.00 | 1 523.00 | ||
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