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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CABINET EXPERTISE MARITIME FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | CABINET EXPERTISE MARITIME FERNANDEZ ET DEFRANCE |
| Siren | 835092347 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9486 |
| Management number | 2018B00165 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 |
028 Tangible Assets | 37 173.00 | 18 020.00 | 19 154.00 | 37 173.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 37 233.00 | 18 020.00 | 19 214.00 | 37 233.00 |
072 Receivables – Other | 16 968.00 | 16 968.00 | 16 968.00 | |
084 Cash | 51 309.00 | 51 309.00 | 51 309.00 | |
096 Total Current Assets + Prepaid Expenses | 68 277.00 | 68 277.00 | 68 277.00 | |
110 Total Assets | 105 510.00 | 18 020.00 | 87 491.00 | 105 510.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 30 034.00 | |||
136 Profit for the Year | 40 464.00 | |||
142 Total Equity - Total I | 71 047.00 | |||
156 Loans and similar debts | 5 689.00 | |||
166 Suppliers and related accounts | 3 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617.00 | |||
172 Other debts | 7 476.00 | |||
176 Total debts | 16 444.00 | |||
180 Liabilities Total | 87 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 010.00 | 5 010.00 | ||
218 Production of services sold - France | 122 949.00 | 124 657.00 | 122 949.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 122 954.00 | 124 661.00 | 122 954.00 | |
234 Purchases of goods (including customs duties) | 803.00 | 479.00 | 803.00 | |
242 Other external expenses | 62 012.00 | 52 943.00 | 62 012.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 1 473.00 | 2 174.00 | |
254 Depreciation and amortization | 7 879.00 | 6 417.00 | 7 879.00 | |
262 Other expenses | 5.00 | 15.00 | 5.00 | |
264 Total operating expenses | 72 873.00 | 61 327.00 | 72 873.00 | |
270 Operating profit | 50 081.00 | 63 334.00 | 50 081.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 181.00 | 293.00 | 181.00 | |
300 Exceptional expenses | 90.00 | 2 525.00 | 90.00 | |
306 Income tax's | 9 347.00 | 14 536.00 | 9 347.00 | |
310 Profit or loss | 40 464.00 | 52 981.00 | 40 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 35 733.00 | 35 733.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 834.00 | 24 834.00 | ||
378 Amount of deductible VAT on goods and services | 7 501.00 | 7 501.00 | ||
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