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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : Marina Atlantide
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2015-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | Marina Atlantide |
| Siren | 804841260 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002262 |
| Management number | 2014B01215 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 640.00 | 37 640.00 | 37 640.00 | |
014 Intangible Assets - Other | 599.00 | 571.00 | 28.00 | 599.00 |
028 Tangible Assets | 1 396.00 | 1 018.00 | 378.00 | 1 396.00 |
040 Financial Assets | 714.00 | 714.00 | 714.00 | |
044 Total Fixed Assets | 40 349.00 | 1 589.00 | 38 760.00 | 40 349.00 |
050 Raw materials, supplies, in progress | 5 315.00 | 5 315.00 | 5 315.00 | |
060 Merchandise inventory | 7 770.00 | 7 770.00 | 7 770.00 | |
072 Receivables – Other | 2 557.00 | 2 557.00 | 2 557.00 | |
084 Cash | 5 652.00 | 5 652.00 | 5 652.00 | |
096 Total Current Assets + Prepaid Expenses | 21 294.00 | 21 294.00 | 21 294.00 | |
110 Total Assets | 61 643.00 | 1 589.00 | 60 054.00 | 61 643.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 500.00 | |||
134 Retained Earnings | 199.00 | |||
136 Profit for the Year | -3 451.00 | |||
142 Total Equity - Total I | 5 898.00 | |||
156 Loans and similar debts | 32 234.00 | |||
172 Other debts | 4 757.00 | |||
174 Prepaid income | 17 165.00 | |||
176 Total debts | 54 156.00 | |||
180 Liabilities Total | 60 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 773.00 | 6 773.00 | ||
218 Production of services sold - France | 64 006.00 | 64 006.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 70 793.00 | 70 793.00 | ||
234 Purchases of goods (including customs duties) | 4 097.00 | 4 097.00 | ||
236 Inventory change (goods) | -778.00 | -778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 401.00 | 13 401.00 | ||
240 Inventory changes (raw materials and supplies) | 253.00 | 253.00 | ||
242 Other external expenses | 21 880.00 | 21 880.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 3 631.00 | ||
250 Staff compensation | 24 867.00 | 24 867.00 | ||
252 Social security contributions | 6 652.00 | 6 652.00 | ||
254 Depreciation and amortization | 548.00 | 548.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 74 621.00 | 74 621.00 | ||
270 Operating profit | -3 828.00 | -3 828.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 1 225.00 | 1 225.00 | ||
310 Profit or loss | -3 453.00 | -3 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 742.00 | 12 742.00 | ||
378 Amount of deductible VAT on goods and services | 5 435.00 | 5 435.00 | ||
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