Grow your business safely with MARINA
All the information you need about MARINA to develop and secure your business in France
M
HOME >
CORPORATES
>
MARINA >
BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| 2018-09-20 | Public | 2017-10-31 | Simplified |
| 2017-05-24 | Public | 2016-10-31 | Complete |
| Name | MARINA |
| Siren | 402204317 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 1511 |
| Management number | 1995B40220 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 898.00 | 3 612.00 | 25 286.00 | 28 898.00 |
BJ TOTAL (I) | 875 021.00 | 3 612.00 | 871 409.00 | 875 021.00 |
CF Cash and cash equivalents | 69 934.00 | 69 934.00 | 69 934.00 | |
CH Prepaid expenses | 380.00 | 380.00 | 380.00 | |
CJ TOTAL (II) | 182 536.00 | 182 536.00 | 182 536.00 | |
CO Grand total (0 to V) | 1 057 556.00 | 3 612.00 | 1 053 944.00 | 1 057 556.00 |
CU Other investments | 846 123.00 | 846 123.00 | 846 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 524 222.00 | 439 522.00 | 524 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 831.00 | 84 700.00 | 62 831.00 | |
DL TOTAL (I) | 595 439.00 | 532 608.00 | 595 439.00 | |
DS Convertible Bond Issues | 24 888.00 | 67 843.00 | 24 888.00 | |
DX Trade payables and related accounts | 2 170.00 | 3 158.00 | 2 170.00 | |
EC TOTAL (IV) | 458 506.00 | 500 997.00 | 458 506.00 | |
EE Grand total (I to V) | 1 053 944.00 | 1 033 605.00 | 1 053 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 858.00 | 65 858.00 | 65 858.00 | |
FJ Net sales | 65 858.00 | 65 858.00 | 65 858.00 | |
FR Total operating income (I) | 65 858.00 | |||
FW Other purchases and external expenses | 5 657.00 | |||
FX Taxes, duties, and similar payments | 719.00 | |||
FY Salaries and Wages | 21 627.00 | |||
FZ Social Security Contributions | -6 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 612.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 24 678.00 | |||
GG - OPERATING RESULT (I - II) | 41 180.00 | |||
GH Attributed profit or transferred loss (III) | 35 239.00 | |||
GR Interest and similar expenses | 1 544.00 | |||
GU Total financial expenses (VI) | 1 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 044.00 | 15 813.00 | 12 044.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 097.00 | 125 748.00 | 101 097.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 266.00 | 41 048.00 | 38 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 831.00 | 84 700.00 | 62 831.00 | |
all companies in France
Complete and comprehensive database.
