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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : LA MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LA MARINA |
| Siren | 528522030 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1838 |
| Management number | 2010B00314 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Decize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 200.00 | 98 200.00 | 98 200.00 | |
028 Tangible Assets | 16 883.00 | 10 553.00 | 6 329.00 | 16 883.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 115 113.00 | 10 553.00 | 104 559.00 | 115 113.00 |
060 Merchandise inventory | 1 879.00 | 1 879.00 | 1 879.00 | |
072 Receivables – Other | 4 814.00 | 4 814.00 | 4 814.00 | |
084 Cash | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 7 205.00 | 7 205.00 | 7 205.00 | |
110 Total Assets | 122 318.00 | 10 553.00 | 111 764.00 | 122 318.00 |
120 Share or Individual Capital | 28 600.00 | |||
126 Legal Reserve | 2 860.00 | |||
132 Other Reserves | 33 934.00 | |||
136 Profit for the Year | 1 540.00 | |||
142 Total Equity - Total I | 66 935.00 | |||
156 Loans and similar debts | 26 423.00 | |||
166 Suppliers and related accounts | 15 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 786.00 | |||
172 Other debts | 3 387.00 | |||
176 Total debts | 44 830.00 | |||
180 Liabilities Total | 111 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
195 Of which payables due in more than one year | 3 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 325.00 | 125 943.00 | 119 325.00 | |
230 Other income | 4.00 | 34.00 | 4.00 | |
232 Total operating income excluding VAT | 119 329.00 | 125 976.00 | 119 329.00 | |
234 Purchases of goods (including customs duties) | 54 723.00 | 57 719.00 | 54 723.00 | |
236 Inventory change (goods) | 738.00 | -1 126.00 | 738.00 | |
242 Other external expenses | 23 271.00 | 21 282.00 | 23 271.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 2 811.00 | 2 889.00 | 2 811.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 9 583.00 | 9 747.00 | 9 583.00 | |
254 Depreciation and amortization | 1 249.00 | 884.00 | 1 249.00 | |
262 Other expenses | 549.00 | 1 462.00 | 549.00 | |
264 Total operating expenses | 116 924.00 | 116 857.00 | 116 924.00 | |
270 Operating profit | 2 405.00 | 9 119.00 | 2 405.00 | |
290 Exceptional income | 372.00 | |||
294 Financial expenses | 391.00 | 559.00 | 391.00 | |
300 Exceptional expenses | 177.00 | 459.00 | 177.00 | |
306 Income tax's | 297.00 | 1 340.00 | 297.00 | |
310 Profit or loss | 1 540.00 | 7 133.00 | 1 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 773.00 | 773.00 | ||
490 Total Fixed Assets (Gross Value) | 114 340.00 | 114 340.00 | ||
492 Total Fixed Assets (Increases) | 773.00 | 773.00 | ||
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