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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SARL MAR LYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | SARL MAR LYNE |
| Siren | 490859378 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 143 |
| Management number | 2006B00253 |
| Activity code | 4772B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 050.00 | 41 050.00 | 41 050.00 | |
028 Tangible Assets | 3 622.00 | 1 446.00 | 2 176.00 | 3 622.00 |
040 Financial Assets | 638.00 | 638.00 | 638.00 | |
044 Total Fixed Assets | 45 310.00 | 1 446.00 | 43 865.00 | 45 310.00 |
060 Merchandise inventory | 81 672.00 | 81 672.00 | 81 672.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 85 477.00 | 85 477.00 | 85 477.00 | |
110 Total Assets | 130 787.00 | 1 446.00 | 129 342.00 | 130 787.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 839.00 | |||
136 Profit for the Year | 1 524.00 | |||
142 Total Equity - Total I | 16 863.00 | |||
156 Loans and similar debts | 24 156.00 | |||
166 Suppliers and related accounts | 5 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 811.00 | |||
172 Other debts | 82 692.00 | |||
176 Total debts | 112 479.00 | |||
180 Liabilities Total | 129 342.00 | |||
195 Of which payables due in more than one year | 16 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 044.00 | 107 044.00 | ||
232 Total operating income excluding VAT | 107 044.00 | 107 044.00 | ||
234 Purchases of goods (including customs duties) | 59 233.00 | 59 233.00 | ||
236 Inventory change (goods) | 7 583.00 | 7 583.00 | ||
242 Other external expenses | 23 264.00 | 23 264.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 7 979.00 | 7 979.00 | ||
252 Social security contributions | 6 266.00 | 6 266.00 | ||
254 Depreciation and amortization | 309.00 | 309.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 764.00 | 105 764.00 | ||
270 Operating profit | 1 280.00 | 1 280.00 | ||
280 Financial income | 123.00 | 123.00 | ||
294 Financial expenses | -233.00 | -233.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 1 524.00 | 1 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 310.00 | 45 310.00 | ||
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