Grow your business safely with LE COMPTOIR DE LA MARINE
All the information you need about LE COMPTOIR DE LA MARINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COMPTOIR DE LA MARINE >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Simplified |
| Name | LE COMPTOIR DE LA MARINE |
| Siren | 529632655 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 21651 |
| Management number | 2011B00606 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 211.00 | 20 672.00 | 7 539.00 | 28 211.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 43 511.00 | 20 672.00 | 22 839.00 | 43 511.00 |
060 Merchandise inventory | 5 575.00 | 5 575.00 | 5 575.00 | |
068 Receivables – Trade and related accounts | 5 682.00 | 5 682.00 | 5 682.00 | |
072 Receivables – Other | 10 132.00 | 10 132.00 | 10 132.00 | |
084 Cash | 47 925.00 | 47 925.00 | 47 925.00 | |
096 Total Current Assets + Prepaid Expenses | 69 315.00 | 69 315.00 | 69 315.00 | |
110 Total Assets | 112 826.00 | 20 672.00 | 92 154.00 | 112 826.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 53.00 | |||
132 Other Reserves | 4 647.00 | |||
134 Retained Earnings | -4 679.00 | |||
136 Profit for the Year | 9 817.00 | |||
142 Total Equity - Total I | 25 191.00 | |||
166 Suppliers and related accounts | 7 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 890.00 | |||
172 Other debts | 59 750.00 | |||
176 Total debts | 66 962.00 | |||
180 Liabilities Total | 92 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 603.00 | 196 603.00 | ||
218 Production of services sold - France | 883.00 | 883.00 | ||
226 Operating subsidies received | 8 540.00 | 8 540.00 | ||
230 Other income | 20 026.00 | 20 026.00 | ||
232 Total operating income excluding VAT | 226 052.00 | 226 052.00 | ||
236 Inventory change (goods) | 1 236.00 | 1 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 038.00 | 74 038.00 | ||
242 Other external expenses | 45 038.00 | 45 038.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 2 206.00 | ||
250 Staff compensation | 72 641.00 | 72 641.00 | ||
252 Social security contributions | 15 017.00 | 15 017.00 | ||
254 Depreciation and amortization | 5 518.00 | 5 518.00 | ||
262 Other expenses | 627.00 | 627.00 | ||
264 Total operating expenses | 216 321.00 | 216 321.00 | ||
270 Operating profit | 9 731.00 | 9 731.00 | ||
290 Exceptional income | 2 260.00 | 2 260.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 2 157.00 | 2 157.00 | ||
310 Profit or loss | 9 817.00 | 9 817.00 | ||
all companies in France
Complete and comprehensive database.
