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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : SAS Sainte Marina
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2016-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| Name | SAS Sainte Marina |
| Siren | 819371592 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2019/001074 |
| Management number | 2016B00131 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 710.00 | 19 710.00 | 19 710.00 | |
028 Tangible Assets | 18 229.00 | 7 079.00 | 11 150.00 | 18 229.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 40 399.00 | 7 079.00 | 33 320.00 | 40 399.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 4 856.00 | 4 856.00 | 4 856.00 | |
096 Total Current Assets + Prepaid Expenses | 7 868.00 | 7 868.00 | 7 868.00 | |
110 Total Assets | 48 267.00 | 7 079.00 | 41 188.00 | 48 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 647.00 | |||
136 Profit for the Year | -756.00 | |||
142 Total Equity - Total I | 2 598.00 | |||
156 Loans and similar debts | 21 452.00 | |||
166 Suppliers and related accounts | 5 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 430.00 | |||
172 Other debts | 11 868.00 | |||
176 Total debts | 38 590.00 | |||
180 Liabilities Total | 41 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 439.00 | |||
195 Of which payables due in more than one year | 16 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 572.00 | 59 532.00 | 85 572.00 | |
224 Capitalized production | 690.00 | 584.00 | 690.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 86 262.00 | 60 121.00 | 86 262.00 | |
234 Purchases of goods (including customs duties) | 35 177.00 | 27 047.00 | 35 177.00 | |
236 Inventory change (goods) | -550.00 | -950.00 | -550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 829.00 | 118.00 | 829.00 | |
242 Other external expenses | 34 738.00 | 30 884.00 | 34 738.00 | |
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 360.00 | 1 462.00 | |
250 Staff compensation | 10 717.00 | 10 290.00 | 10 717.00 | |
252 Social security contributions | 1 755.00 | 1 480.00 | 1 755.00 | |
254 Depreciation and amortization | 4 210.00 | 2 870.00 | 4 210.00 | |
262 Other expenses | 879.00 | 213.00 | 879.00 | |
264 Total operating expenses | 89 217.00 | 72 311.00 | 89 217.00 | |
270 Operating profit | -2 955.00 | -12 190.00 | -2 955.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 3 000.00 | 11 000.00 | 3 000.00 | |
294 Financial expenses | 645.00 | 469.00 | 645.00 | |
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | -756.00 | -1 647.00 | -756.00 | |
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