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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SARL MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MARINA |
| Siren | 389756669 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 747 |
| Management number | 1993B00009 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48220 PONT DE MONTVERT SUD MONT LOZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 870.00 | 19 870.00 | 19 870.00 | |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 19 913.00 | 19 870.00 | 44.00 | 19 913.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 241 051.00 | 241 051.00 | 241 051.00 | |
084 Cash | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 248 051.00 | 248 051.00 | 248 051.00 | |
110 Total Assets | 267 965.00 | 19 870.00 | 248 095.00 | 267 965.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 123 430.00 | |||
136 Profit for the Year | -23 030.00 | |||
142 Total Equity - Total I | 243 400.00 | |||
166 Suppliers and related accounts | 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 765.00 | |||
172 Other debts | 4 583.00 | |||
176 Total debts | 4 695.00 | |||
180 Liabilities Total | 248 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 678.00 | |||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 167.00 | |||
232 Total operating income excluding VAT | 12 000.00 | 15 845.00 | 12 000.00 | |
234 Purchases of goods (including customs duties) | 157.00 | |||
242 Other external expenses | 4 613.00 | 7 978.00 | 4 613.00 | |
244 Taxes, duties and similar payments | 1 161.00 | 1 853.00 | 1 161.00 | |
250 Staff compensation | 26 650.00 | 26 594.00 | 26 650.00 | |
252 Social security contributions | -565.00 | 11 222.00 | -565.00 | |
254 Depreciation and amortization | 1 486.00 | |||
262 Other expenses | 2 134.00 | 1.00 | 2 134.00 | |
264 Total operating expenses | 33 993.00 | 49 291.00 | 33 993.00 | |
270 Operating profit | -21 993.00 | -33 446.00 | -21 993.00 | |
280 Financial income | 296.00 | 215.00 | 296.00 | |
300 Exceptional expenses | 1 333.00 | 1 333.00 | ||
310 Profit or loss | -23 030.00 | -33 231.00 | -23 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 913.00 | 19 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 734.00 | 734.00 | ||
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