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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| 2018-09-20 | Public | 2017-10-31 | Simplified |
| 2017-05-24 | Public | 2016-10-31 | Complete |
| Name | MARINA |
| Siren | 402204317 |
| Closing | 2017-10-31 |
| Registry code | 8303 |
| Registration number | 5007 |
| Management number | 1995B40220 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 898.00 | 9 392.00 | 19 506.00 | 28 898.00 |
040 Financial Assets | 846 123.00 | 846 123.00 | 846 123.00 | |
044 Total Fixed Assets | 875 021.00 | 9 392.00 | 865 629.00 | 875 021.00 |
072 Receivables – Other | 77 144.00 | 77 144.00 | 77 144.00 | |
084 Cash | 156 466.00 | 156 466.00 | 156 466.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 233 661.00 | 233 661.00 | 233 661.00 | |
110 Total Assets | 1 108 682.00 | 9 392.00 | 1 099 290.00 | 1 108 682.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 587 053.00 | |||
136 Profit for the Year | 49 022.00 | |||
142 Total Equity - Total I | 644 461.00 | |||
156 Loans and similar debts | 19 461.00 | |||
166 Suppliers and related accounts | 2 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430 222.00 | |||
172 Other debts | 432 956.00 | |||
176 Total debts | 454 829.00 | |||
180 Liabilities Total | 1 099 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 858.00 | 65 858.00 | ||
230 Other income | 24 405.00 | 24 405.00 | ||
232 Total operating income excluding VAT | 90 263.00 | 90 263.00 | ||
242 Other external expenses | 5 285.00 | 5 285.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 27 093.00 | 27 093.00 | ||
252 Social security contributions | -6 248.00 | -6 248.00 | ||
254 Depreciation and amortization | 5 780.00 | 5 780.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 32 654.00 | 32 654.00 | ||
270 Operating profit | 57 609.00 | 57 609.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
306 Income tax's | 8 217.00 | 8 217.00 | ||
310 Profit or loss | 49 022.00 | 49 022.00 | ||
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