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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LA MARINE |
| Siren | 809982549 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11763 |
| Management number | 2015B00623 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 Carnon-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | 4 990.00 | |
028 Tangible Assets | 88 895.00 | 39 880.00 | 49 015.00 | 88 895.00 |
040 Financial Assets | 6 519.00 | 6 519.00 | 6 519.00 | |
044 Total Fixed Assets | 300 404.00 | 39 880.00 | 260 524.00 | 300 404.00 |
060 Merchandise inventory | 5 489.00 | 5 489.00 | 5 489.00 | |
064 Advances and down payments on orders | -194.00 | -194.00 | -194.00 | |
072 Receivables – Other | 6 423.00 | 6 423.00 | 6 423.00 | |
084 Cash | 3 890.00 | 3 890.00 | 3 890.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 17 558.00 | 17 558.00 | 17 558.00 | |
110 Total Assets | 317 961.00 | 39 880.00 | 278 081.00 | 317 961.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 447.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 175.00 | |||
142 Total Equity - Total I | 81 622.00 | |||
156 Loans and similar debts | 136 523.00 | |||
166 Suppliers and related accounts | 11 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 003.00 | |||
172 Other debts | 48 561.00 | |||
176 Total debts | 196 459.00 | |||
180 Liabilities Total | 278 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 506.00 | 315 572.00 | 323 506.00 | |
226 Operating subsidies received | 3 335.00 | 3 335.00 | ||
230 Other income | 2 103.00 | 121.00 | 2 103.00 | |
232 Total operating income excluding VAT | 328 944.00 | 315 694.00 | 328 944.00 | |
234 Purchases of goods (including customs duties) | 85 571.00 | 83 316.00 | 85 571.00 | |
236 Inventory change (goods) | 1 075.00 | -1 924.00 | 1 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 518.00 | 2 296.00 | 2 518.00 | |
242 Other external expenses | 87 436.00 | 87 874.00 | 87 436.00 | |
244 Taxes, duties and similar payments | 5 993.00 | 3 715.00 | 5 993.00 | |
250 Staff compensation | 59 443.00 | 39 612.00 | 59 443.00 | |
252 Social security contributions | 12 196.00 | 6 194.00 | 12 196.00 | |
254 Depreciation and amortization | 12 072.00 | 16 731.00 | 12 072.00 | |
262 Other expenses | 17 932.00 | 10 787.00 | 17 932.00 | |
264 Total operating expenses | 284 236.00 | 248 601.00 | 284 236.00 | |
270 Operating profit | 44 707.00 | 67 093.00 | 44 707.00 | |
294 Financial expenses | 4 025.00 | 4 861.00 | 4 025.00 | |
300 Exceptional expenses | 1 604.00 | |||
306 Income tax's | 5 508.00 | 13 220.00 | 5 508.00 | |
310 Profit or loss | 35 175.00 | 47 408.00 | 35 175.00 | |
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