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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MAREE DU CAP DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2016-12-31 | Simplified |
| Name | MAREE DU CAP DE L'EAU |
| Siren | 801180738 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24396 |
| Management number | 2014B02351 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 589.00 | 3 556.00 | 4 033.00 | 7 589.00 |
044 Total Fixed Assets | 7 589.00 | 3 556.00 | 4 033.00 | 7 589.00 |
060 Merchandise inventory | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 2 391.00 | 2 391.00 | 2 391.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 5 945.00 | 5 945.00 | 5 945.00 | |
096 Total Current Assets + Prepaid Expenses | 19 410.00 | 19 410.00 | 19 410.00 | |
110 Total Assets | 27 000.00 | 3 556.00 | 23 444.00 | 27 000.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 551.00 | |||
136 Profit for the Year | 1 129.00 | |||
142 Total Equity - Total I | 17 231.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 5 373.00 | |||
176 Total debts | 6 213.00 | |||
180 Liabilities Total | 23 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 549.00 | 121 549.00 | ||
232 Total operating income excluding VAT | 121 546.00 | 121 546.00 | ||
234 Purchases of goods (including customs duties) | 62 243.00 | 62 243.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 796.00 | 2 796.00 | ||
242 Other external expenses | 38 014.00 | 38 014.00 | ||
250 Staff compensation | 13 933.00 | 13 933.00 | ||
252 Social security contributions | 1 445.00 | 1 445.00 | ||
254 Depreciation and amortization | 1 763.00 | 1 763.00 | ||
264 Total operating expenses | 119 194.00 | 119 194.00 | ||
270 Operating profit | 2 352.00 | 2 352.00 | ||
300 Exceptional expenses | 989.00 | 989.00 | ||
306 Income tax's | 234.00 | 234.00 | ||
310 Profit or loss | 1 129.00 | 1 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | 5 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839.00 | 1 839.00 | ||
492 Total Fixed Assets (Increases) | 7 589.00 | 7 589.00 | ||
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