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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SARL MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MARINA |
| Siren | 389756669 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 997 |
| Management number | 1993B00009 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48220 LE PONT DE MONTVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 870.00 | 19 870.00 | 19 870.00 | |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 19 913.00 | 19 870.00 | 44.00 | 19 913.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 393.00 | 3 393.00 | 3 393.00 | |
080 Sellable securities | 248 838.00 | 248 838.00 | 248 838.00 | |
084 Cash | 23 187.00 | 23 187.00 | 23 187.00 | |
096 Total Current Assets + Prepaid Expenses | 276 617.00 | 276 617.00 | 276 617.00 | |
110 Total Assets | 296 530.00 | 19 870.00 | 276 661.00 | 296 530.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 156 661.00 | |||
136 Profit for the Year | -33 231.00 | |||
142 Total Equity - Total I | 266 430.00 | |||
166 Suppliers and related accounts | 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 351.00 | |||
172 Other debts | 10 126.00 | |||
176 Total debts | 10 231.00 | |||
180 Liabilities Total | 276 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 678.00 | 369 956.00 | 3 678.00 | |
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 167.00 | 1 160.00 | 167.00 | |
232 Total operating income excluding VAT | 15 845.00 | 371 117.00 | 15 845.00 | |
234 Purchases of goods (including customs duties) | 157.00 | 237 992.00 | 157.00 | |
236 Inventory change (goods) | 16 519.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -17.00 | |||
242 Other external expenses | 7 978.00 | 20 210.00 | 7 978.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 853.00 | 2 577.00 | 1 853.00 | |
250 Staff compensation | 26 594.00 | 48 052.00 | 26 594.00 | |
252 Social security contributions | 11 222.00 | 23 252.00 | 11 222.00 | |
254 Depreciation and amortization | 1 486.00 | 4 739.00 | 1 486.00 | |
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 49 291.00 | 353 347.00 | 49 291.00 | |
270 Operating profit | -33 446.00 | 17 770.00 | -33 446.00 | |
280 Financial income | 215.00 | 362.00 | 215.00 | |
290 Exceptional income | 145 000.00 | |||
300 Exceptional expenses | 22 145.00 | |||
306 Income tax's | 2 309.00 | |||
310 Profit or loss | -33 231.00 | 138 677.00 | -33 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 913.00 | 19 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 696.00 | 2 696.00 | ||
378 Amount of deductible VAT on goods and services | 1 281.00 | 1 281.00 | ||
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