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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : S.A.R.L. MARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| 2020-02-07 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2018-02-20 | Public | 2016-09-30 | Simplified |
| 2017-02-03 | Public | 2015-09-30 | Simplified |
| Name | S.A.R.L. MARIN |
| Siren | 464500784 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 16721 |
| Management number | 1964B00078 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HALLENNES-LEZ-HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 2 293 952.00 | 1 641 875.00 | 652 077.00 | 2 293 952.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 2 314 714.00 | 1 641 875.00 | 672 839.00 | 2 314 714.00 |
068 Receivables – Trade and related accounts | 27 913.00 | 27 913.00 | 27 913.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
080 Sellable securities | 357 693.00 | 357 693.00 | 357 693.00 | |
084 Cash | 482 017.00 | 482 017.00 | 482 017.00 | |
096 Total Current Assets + Prepaid Expenses | 870 162.00 | 870 162.00 | 870 162.00 | |
110 Total Assets | 3 184 877.00 | 1 641 875.00 | 1 543 002.00 | 3 184 877.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 225 605.00 | |||
134 Retained Earnings | 410 645.00 | |||
136 Profit for the Year | 30 172.00 | |||
142 Total Equity - Total I | 684 023.00 | |||
156 Loans and similar debts | 38 085.00 | |||
166 Suppliers and related accounts | 11 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 722 095.00 | |||
172 Other debts | 793 044.00 | |||
174 Prepaid income | 16 728.00 | |||
176 Total debts | 858 979.00 | |||
180 Liabilities Total | 1 543 002.00 | |||
195 Of which payables due in more than one year | 766 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 525.00 | 134 525.00 | ||
230 Other income | 67 361.00 | 67 361.00 | ||
232 Total operating income excluding VAT | 201 887.00 | 201 887.00 | ||
242 Other external expenses | 4 600.00 | 4 600.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 67 672.00 | 67 672.00 | ||
254 Depreciation and amortization | 99 712.00 | 99 712.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 985.00 | 171 985.00 | ||
270 Operating profit | 29 901.00 | 29 901.00 | ||
280 Financial income | 5 596.00 | 5 596.00 | ||
306 Income tax's | 5 325.00 | 5 325.00 | ||
310 Profit or loss | 30 172.00 | 30 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 314 714.00 | 2 314 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 905.00 | 26 905.00 | ||
378 Amount of deductible VAT on goods and services | 799.00 | 799.00 | ||
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