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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : MARINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | MARINAT |
| Siren | 531961647 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 3020 |
| Management number | 2011B00878 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 43 418.00 | 36 830.00 | 6 589.00 | 43 418.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 67 896.00 | 36 830.00 | 31 067.00 | 67 896.00 |
060 Merchandise inventory | 6 784.00 | 6 784.00 | 6 784.00 | |
072 Receivables – Other | 773.00 | 773.00 | 773.00 | |
084 Cash | 16 981.00 | 16 981.00 | 16 981.00 | |
092 Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
096 Total Current Assets + Prepaid Expenses | 27 182.00 | 27 182.00 | 27 182.00 | |
110 Total Assets | 95 079.00 | 36 830.00 | 58 249.00 | 95 079.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | -2 386.00 | |||
142 Total Equity - Total I | 19 614.00 | |||
166 Suppliers and related accounts | 2 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 295.00 | |||
172 Other debts | 36 400.00 | |||
176 Total debts | 38 635.00 | |||
180 Liabilities Total | 58 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 669.00 | 100 669.00 | ||
230 Other income | 1 614.00 | 1 614.00 | ||
232 Total operating income excluding VAT | 102 283.00 | 102 283.00 | ||
234 Purchases of goods (including customs duties) | 24 738.00 | 24 738.00 | ||
236 Inventory change (goods) | -31.00 | -31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -30.00 | ||
242 Other external expenses | 31 118.00 | 31 118.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 4 727.00 | 4 727.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 10 534.00 | 10 534.00 | ||
254 Depreciation and amortization | 4 172.00 | 4 172.00 | ||
262 Other expenses | 489.00 | 489.00 | ||
264 Total operating expenses | 104 516.00 | 104 516.00 | ||
270 Operating profit | -2 233.00 | -2 233.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | -2 386.00 | -2 386.00 | ||
316 Non-deductible compensation and personal benefits | 28 800.00 | 28 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 214.00 | 3 214.00 | ||
490 Total Fixed Assets (Gross Value) | 67 671.00 | 67 671.00 | ||
492 Total Fixed Assets (Increases) | 3 214.00 | 3 214.00 | ||
494 Total Fixed Assets (Decreases) | 2 989.00 | 2 989.00 | ||
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