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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : S.A.R.L. MARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| 2020-02-07 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2018-02-20 | Public | 2016-09-30 | Simplified |
| 2017-02-03 | Public | 2015-09-30 | Simplified |
| Name | S.A.R.L. MARIN |
| Siren | 464500784 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 1568 |
| Management number | 1964B00078 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HALLENNES-LEZ-HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 2 293 952.00 | 1 439 955.00 | 853 996.00 | 2 293 952.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 2 314 714.00 | 1 439 955.00 | 874 759.00 | 2 314 714.00 |
068 Receivables – Trade and related accounts | 166 676.00 | 166 676.00 | 166 676.00 | |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
080 Sellable securities | 356 843.00 | 356 843.00 | 356 843.00 | |
084 Cash | 99 110.00 | 99 110.00 | 99 110.00 | |
096 Total Current Assets + Prepaid Expenses | 625 656.00 | 625 656.00 | 625 656.00 | |
110 Total Assets | 2 940 371.00 | 1 439 955.00 | 1 500 415.00 | 2 940 371.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 225 605.00 | |||
134 Retained Earnings | 356 480.00 | |||
136 Profit for the Year | 28 881.00 | |||
142 Total Equity - Total I | 628 567.00 | |||
156 Loans and similar debts | 38 085.00 | |||
166 Suppliers and related accounts | 15 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 722 095.00 | |||
172 Other debts | 802 648.00 | |||
174 Prepaid income | 15 563.00 | |||
176 Total debts | 871 848.00 | |||
180 Liabilities Total | 1 500 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 38 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 525.00 | 134 525.00 | ||
230 Other income | 63 215.00 | 63 215.00 | ||
232 Total operating income excluding VAT | 197 740.00 | 197 740.00 | ||
242 Other external expenses | 4 528.00 | 4 528.00 | ||
244 Taxes, duties and similar payments | 62 116.00 | 62 116.00 | ||
254 Depreciation and amortization | 102 206.00 | 102 206.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 168 939.00 | 168 939.00 | ||
270 Operating profit | 28 801.00 | 28 801.00 | ||
280 Financial income | 5 176.00 | 5 176.00 | ||
306 Income tax's | 5 097.00 | 5 097.00 | ||
310 Profit or loss | 28 881.00 | 28 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 294 714.00 | 2 294 714.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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