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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MARINALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MARINALEX |
| Siren | 529601619 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15025 |
| Management number | 2011B00340 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 18 230.00 | 11 206.00 | 7 024.00 | 18 230.00 |
040 Financial Assets | 3 870.00 | 3 870.00 | 3 870.00 | |
044 Total Fixed Assets | 54 100.00 | 11 206.00 | 42 894.00 | 54 100.00 |
050 Raw materials, supplies, in progress | 4 576.00 | 4 576.00 | 4 576.00 | |
068 Receivables – Trade and related accounts | 2 566.00 | 2 566.00 | 2 566.00 | |
072 Receivables – Other | 293.00 | 293.00 | 293.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 40 113.00 | 40 113.00 | 40 113.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 47 663.00 | 47 663.00 | 47 663.00 | |
110 Total Assets | 101 763.00 | 11 206.00 | 90 557.00 | 101 763.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 652.00 | |||
136 Profit for the Year | 11 955.00 | |||
142 Total Equity - Total I | 53 107.00 | |||
156 Loans and similar debts | 4 668.00 | |||
166 Suppliers and related accounts | 6 481.00 | |||
172 Other debts | 26 301.00 | |||
176 Total debts | 37 450.00 | |||
180 Liabilities Total | 90 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 899.00 | 4 031.00 | 3 899.00 | |
218 Production of services sold - France | 117 094.00 | 118 627.00 | 117 094.00 | |
230 Other income | 417.00 | 2 000.00 | 417.00 | |
232 Total operating income excluding VAT | 121 410.00 | 124 658.00 | 121 410.00 | |
234 Purchases of goods (including customs duties) | 9 167.00 | 9 808.00 | 9 167.00 | |
236 Inventory change (goods) | 414.00 | -74.00 | 414.00 | |
242 Other external expenses | 14 666.00 | 14 901.00 | 14 666.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 519.00 | 1 865.00 | |
250 Staff compensation | 66 444.00 | 77 908.00 | 66 444.00 | |
252 Social security contributions | 14 468.00 | 14 790.00 | 14 468.00 | |
254 Depreciation and amortization | 1 023.00 | 1 023.00 | 1 023.00 | |
264 Total operating expenses | 108 047.00 | 119 875.00 | 108 047.00 | |
270 Operating profit | 13 363.00 | 4 783.00 | 13 363.00 | |
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 198.00 | 567.00 | 198.00 | |
306 Income tax's | 2 110.00 | 632.00 | 2 110.00 | |
310 Profit or loss | 11 955.00 | 3 584.00 | 11 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 101.00 | 54 101.00 | ||
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