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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-07-26 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2016-12-31 | Simplified |
| Name | MARINE |
| Siren | 492978077 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16 |
| Management number | 2006B06539 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 54 676.00 | 49 282.00 | 5 394.00 | 54 676.00 |
040 Financial Assets | 14 202.00 | 14 202.00 | 14 202.00 | |
044 Total Fixed Assets | 163 878.00 | 49 282.00 | 114 596.00 | 163 878.00 |
060 Merchandise inventory | 2 074.00 | 2 074.00 | 2 074.00 | |
072 Receivables – Other | 4 984.00 | 4 984.00 | 4 984.00 | |
084 Cash | 1 664.00 | 1 664.00 | 1 664.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 8 955.00 | 8 955.00 | 8 955.00 | |
110 Total Assets | 172 833.00 | 49 282.00 | 123 550.00 | 172 833.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 626.00 | |||
136 Profit for the Year | 380.00 | |||
142 Total Equity - Total I | 13 005.00 | |||
156 Loans and similar debts | 12 648.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
172 Other debts | 95 600.00 | |||
176 Total debts | 110 545.00 | |||
180 Liabilities Total | 123 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 557.00 | 96 557.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 97 457.00 | 97 457.00 | ||
234 Purchases of goods (including customs duties) | 28 573.00 | 28 573.00 | ||
236 Inventory change (goods) | 21.00 | 21.00 | ||
242 Other external expenses | 42 154.00 | 42 154.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 14 320.00 | 14 320.00 | ||
252 Social security contributions | 4 332.00 | 4 332.00 | ||
254 Depreciation and amortization | 6 240.00 | 6 240.00 | ||
262 Other expenses | 256.00 | 256.00 | ||
264 Total operating expenses | 96 507.00 | 96 507.00 | ||
270 Operating profit | 950.00 | 950.00 | ||
294 Financial expenses | 554.00 | 554.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 380.00 | 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | 615.00 | ||
490 Total Fixed Assets (Gross Value) | 163 263.00 | 163 263.00 | ||
492 Total Fixed Assets (Increases) | 615.00 | 615.00 | ||
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