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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : MAREE DU CAP DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2016-12-31 | Simplified |
| Name | MAREE DU CAP DE L'EAU |
| Siren | 801180738 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29591 |
| Management number | 2014B02351 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 7 589.00 | 7 589.00 | 7 589.00 | |
044 Total Fixed Assets | 8 089.00 | 7 589.00 | 500.00 | 8 089.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 9 884.00 | 9 884.00 | 9 884.00 | |
084 Cash | 4 399.00 | 4 399.00 | 4 399.00 | |
096 Total Current Assets + Prepaid Expenses | 22 283.00 | 22 283.00 | 22 283.00 | |
110 Total Assets | 30 372.00 | 7 589.00 | 22 783.00 | 30 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 041.00 | |||
136 Profit for the Year | 1 934.00 | |||
142 Total Equity - Total I | 7 075.00 | |||
166 Suppliers and related accounts | 7 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 232.00 | |||
172 Other debts | 8 612.00 | |||
176 Total debts | 15 708.00 | |||
180 Liabilities Total | 22 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 273.00 | 221 273.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 221 422.00 | 221 422.00 | ||
234 Purchases of goods (including customs duties) | 117 298.00 | 117 298.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 266.00 | 25 266.00 | ||
242 Other external expenses | 32 876.00 | 32 876.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
250 Staff compensation | 31 029.00 | 31 029.00 | ||
252 Social security contributions | 8 413.00 | 8 413.00 | ||
254 Depreciation and amortization | 2 270.00 | 2 270.00 | ||
264 Total operating expenses | 220 362.00 | 220 362.00 | ||
270 Operating profit | 1 060.00 | 1 060.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | -877.00 | -877.00 | ||
310 Profit or loss | 1 934.00 | 1 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 089.00 | 8 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 170.00 | 12 170.00 | ||
378 Amount of deductible VAT on goods and services | 13 854.00 | 13 854.00 | ||
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