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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : LA MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LA MARINA |
| Siren | 528522030 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 2053 |
| Management number | 2010B00314 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 DECIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 200.00 | 98 200.00 | 98 200.00 | |
028 Tangible Assets | 16 883.00 | 13 179.00 | 3 703.00 | 16 883.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 115 098.00 | 13 179.00 | 101 918.00 | 115 098.00 |
060 Merchandise inventory | 2 314.00 | 2 314.00 | 2 314.00 | |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 492.00 | 492.00 | 492.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 6 935.00 | 6 935.00 | 6 935.00 | |
110 Total Assets | 122 033.00 | 13 179.00 | 108 853.00 | 122 033.00 |
120 Share or Individual Capital | 28 600.00 | |||
126 Legal Reserve | 2 860.00 | |||
132 Other Reserves | 42 648.00 | |||
136 Profit for the Year | -1 338.00 | |||
142 Total Equity - Total I | 72 770.00 | |||
156 Loans and similar debts | 23 585.00 | |||
166 Suppliers and related accounts | 8 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 298.00 | |||
172 Other debts | 3 831.00 | |||
176 Total debts | 36 084.00 | |||
180 Liabilities Total | 108 853.00 | |||
195 Of which payables due in more than one year | 14 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 529.00 | 123 976.00 | 123 529.00 | |
230 Other income | 17.00 | 43.00 | 17.00 | |
232 Total operating income excluding VAT | 123 546.00 | 124 019.00 | 123 546.00 | |
234 Purchases of goods (including customs duties) | 63 458.00 | 52 657.00 | 63 458.00 | |
236 Inventory change (goods) | -76.00 | -360.00 | -76.00 | |
242 Other external expenses | 23 193.00 | 24 140.00 | 23 193.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 3 791.00 | 2 699.00 | 3 791.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 7 847.00 | 9 560.00 | 7 847.00 | |
254 Depreciation and amortization | 1 313.00 | 1 313.00 | 1 313.00 | |
262 Other expenses | 661.00 | 819.00 | 661.00 | |
264 Total operating expenses | 124 188.00 | 114 829.00 | 124 188.00 | |
270 Operating profit | -643.00 | 9 190.00 | -643.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 296.00 | 378.00 | 296.00 | |
300 Exceptional expenses | 399.00 | 344.00 | 399.00 | |
306 Income tax's | 1 311.00 | |||
310 Profit or loss | -1 338.00 | 7 173.00 | -1 338.00 | |
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