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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LOCMARINE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LOCMARINE 34 |
| Siren | 394915789 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2818 |
| Management number | 1994B00212 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 926.00 | 69 354.00 | 25 572.00 | 94 926.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 95 653.00 | 69 354.00 | 26 298.00 | 95 653.00 |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
080 Sellable securities | 3 663.00 | 3 663.00 | 3 663.00 | |
084 Cash | 4 271.00 | 4 271.00 | 4 271.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 9 009.00 | 9 009.00 | 9 009.00 | |
110 Total Assets | 104 662.00 | 69 354.00 | 35 307.00 | 104 662.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 342.00 | |||
132 Other Reserves | 1 902.00 | |||
134 Retained Earnings | -2 088.00 | |||
136 Profit for the Year | -40.00 | |||
142 Total Equity - Total I | 9 262.00 | |||
156 Loans and similar debts | 12 554.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 943.00 | |||
172 Other debts | 9 893.00 | |||
176 Total debts | 26 045.00 | |||
180 Liabilities Total | 35 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 751.00 | |||
195 Of which payables due in more than one year | 12 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 398.00 | 41 398.00 | ||
232 Total operating income excluding VAT | 41 398.00 | 41 398.00 | ||
242 Other external expenses | 32 965.00 | 32 965.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 1 595.00 | 1 595.00 | ||
252 Social security contributions | 526.00 | 526.00 | ||
254 Depreciation and amortization | 4 773.00 | 4 773.00 | ||
264 Total operating expenses | 40 389.00 | 40 389.00 | ||
270 Operating profit | 1 009.00 | 1 009.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 046.00 | 1 046.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -40.00 | -40.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 751.00 | 16 751.00 | ||
490 Total Fixed Assets (Gross Value) | 78 901.00 | 78 901.00 | ||
492 Total Fixed Assets (Increases) | 16 751.00 | 16 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 280.00 | 8 280.00 | ||
378 Amount of deductible VAT on goods and services | 4 832.00 | 4 832.00 | ||
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