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BALANCE SHEET (
2019-05-22)
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 | 2018-10-31 |
| Registry code | 8303 |
| Registration number | 1750 |
| Management number | 1995B40220 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| 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 | 29 431.00 | 15 347.00 | 14 084.00 | 29 431.00 |
040 Financial Assets | 846 123.00 | 846 123.00 | 846 123.00 | |
044 Total Fixed Assets | 875 553.00 | 15 347.00 | 860 207.00 | 875 553.00 |
072 Receivables – Other | 134 322.00 | 134 322.00 | 134 322.00 | |
084 Cash | 150 591.00 | 150 591.00 | 150 591.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 286 043.00 | 286 043.00 | 286 043.00 | |
110 Total Assets | 1 161 596.00 | 15 347.00 | 1 146 249.00 | 1 161 596.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 636 076.00 | |||
136 Profit for the Year | 52 935.00 | |||
142 Total Equity - Total I | 697 396.00 | |||
156 Loans and similar debts | 13 914.00 | |||
166 Suppliers and related accounts | 2 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430 080.00 | |||
172 Other debts | 432 227.00 | |||
176 Total debts | 448 853.00 | |||
180 Liabilities Total | 1 146 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
195 Of which payables due in more than one year | 8 245.00 | |||
| 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 | 19 031.00 | 19 031.00 | ||
232 Total operating income excluding VAT | 84 889.00 | 84 889.00 | ||
242 Other external expenses | 5 595.00 | 5 595.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 22 019.00 | 22 019.00 | ||
252 Social security contributions | -7 617.00 | -7 617.00 | ||
254 Depreciation and amortization | 5 955.00 | 5 955.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 26 698.00 | 26 698.00 | ||
270 Operating profit | 58 192.00 | 58 192.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
306 Income tax's | 4 977.00 | 4 977.00 | ||
310 Profit or loss | 52 935.00 | 52 935.00 | ||
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