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THE LIST OF BALANCE SHEET : MARINE LIFE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-05 Public 2017-12-31 Simplified
2017-12-14 Public 2015-12-31 Simplified
2017-10-27 Public 2016-12-31 Simplified
NameMARINE LIFE
Siren539461947
Closing2016-12-31
Registry code 7501
Registration number 6027
Management number2012B02633
Activity code 4638A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75272 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 408 635.00 408 635.00 408 635.00
044 Total Fixed Assets 408 635.00 408 635.00 408 635.00
068 Receivables – Trade and related accounts 454.00 454.00 454.00
072 Receivables – Other 363.00 363.00 363.00
084 Cash 17 383.00 17 383.00 17 383.00
096 Total Current Assets + Prepaid Expenses 18 200.00 18 200.00 18 200.00
110 Total Assets 426 835.00 426 835.00 426 835.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 5 933.00
136 Profit for the Year 3 486.00
142 Total Equity - Total I 9 969.00
164 Advances and down payments received on current orders 6 096.00
166 Suppliers and related accounts 17 077.00
169 Other debts including current accounts of partners for fiscal year N 19 684.00
172 Other debts 393 693.00
176 Total debts 416 866.00
180 Liabilities Total 426 835.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 92 624.00 92 624.00
218 Production of services sold - France 11 304.00 11 304.00
230 Other income 864.00 864.00
232 Total operating income excluding VAT 104 792.00 104 792.00
234 Purchases of goods (including customs duties) 57 592.00 57 592.00
242 Other external expenses 40 285.00 40 285.00
243 (including business tax) 445.00 445.00
244 Taxes, duties and similar payments 445.00 445.00
250 Staff compensation 2 066.00 2 066.00
252 Social security contributions 330.00 330.00
262 Other expenses 3.00 3.00
264 Total operating expenses 100 721.00 100 721.00
270 Operating profit 4 071.00 4 071.00
280 Financial income 7.00 7.00
306 Income tax's 592.00 592.00
310 Profit or loss 3 486.00 3 486.00

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