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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MARINE AIR CONDITIONING REFRIGERATION ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-10-19 | Public | 2020-09-30 | Simplified |
| 2021-01-04 | Public | 2019-09-30 | Simplified |
| 2019-11-28 | Public | 2018-09-30 | Simplified |
| 2019-03-08 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | MARINE AIR CONDITIONING REFRIGERATION ENGINEERING |
| Siren | 518632070 |
| Closing | 2015-09-30 |
| Registry code | 8305 |
| Registration number | 207 |
| Management number | 2012B01808 |
| Activity code | 7112B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 149.00 | 27 992.00 | 3 157.00 | 31 149.00 |
040 Financial Assets | 804.00 | 804.00 | 804.00 | |
044 Total Fixed Assets | 31 952.00 | 27 992.00 | 3 960.00 | 31 952.00 |
068 Receivables – Trade and related accounts | 38 265.00 | 38 265.00 | 38 265.00 | |
072 Receivables – Other | 18 972.00 | 18 972.00 | 18 972.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 851.00 | 1 851.00 | 1 851.00 | |
096 Total Current Assets + Prepaid Expenses | 59 103.00 | 59 103.00 | 59 103.00 | |
110 Total Assets | 91 055.00 | 27 992.00 | 63 063.00 | 91 055.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 15 199.00 | |||
136 Profit for the Year | 2 563.00 | |||
142 Total Equity - Total I | 26 012.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 817.00 | |||
172 Other debts | 18 234.00 | |||
176 Total debts | 37 052.00 | |||
180 Liabilities Total | 63 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 549.00 | |||
193 Of which financial assets due in less than one year | 804.00 | |||
199 Of which current accounts of debit partners | 13 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 495.00 | 93 605.00 | 328 495.00 | |
218 Production of services sold - France | 153 388.00 | 101 728.00 | 153 388.00 | |
222 Inventory production | -55 000.00 | |||
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 482 533.00 | 140 333.00 | 482 533.00 | |
234 Purchases of goods (including customs duties) | 365 519.00 | 39 974.00 | 365 519.00 | |
242 Other external expenses | 61 625.00 | 26 517.00 | 61 625.00 | |
244 Taxes, duties and similar payments | 1 991.00 | 1 630.00 | 1 991.00 | |
250 Staff compensation | 30 372.00 | 32 848.00 | 30 372.00 | |
252 Social security contributions | 14 167.00 | 15 020.00 | 14 167.00 | |
254 Depreciation and amortization | 5 616.00 | 6 048.00 | 5 616.00 | |
262 Other expenses | 476.00 | |||
264 Total operating expenses | 479 291.00 | 122 514.00 | 479 291.00 | |
270 Operating profit | 3 242.00 | 17 819.00 | 3 242.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 3.00 | 113.00 | 3.00 | |
300 Exceptional expenses | 71.00 | 195.00 | 71.00 | |
306 Income tax's | 607.00 | 2 770.00 | 607.00 | |
310 Profit or loss | 2 563.00 | 14 741.00 | 2 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | 1 549.00 | ||
490 Total Fixed Assets (Gross Value) | 30 404.00 | 30 404.00 | ||
492 Total Fixed Assets (Increases) | 1 549.00 | 1 549.00 | ||
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