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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2016-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | MARINA |
| Siren | 099381782 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000631 |
| Management number | 1987B98336 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 062.00 | 2 062.00 | 2 062.00 | |
028 Tangible Assets | 144 754.00 | 144 754.00 | 144 754.00 | |
040 Financial Assets | 4 403.00 | 4 403.00 | 4 403.00 | |
044 Total Fixed Assets | 151 220.00 | 146 816.00 | 4 403.00 | 151 220.00 |
060 Merchandise inventory | 47 367.00 | 47 367.00 | 47 367.00 | |
072 Receivables – Other | 45 578.00 | 45 578.00 | 45 578.00 | |
084 Cash | 28 987.00 | 28 987.00 | 28 987.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 123 173.00 | 123 173.00 | 123 173.00 | |
110 Total Assets | 274 393.00 | 146 816.00 | 127 577.00 | 274 393.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 99 639.00 | |||
136 Profit for the Year | 2 479.00 | |||
142 Total Equity - Total I | 118 887.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 486.00 | |||
176 Total debts | 8 689.00 | |||
180 Liabilities Total | 127 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 683.00 | 107 139.00 | 106 683.00 | |
218 Production of services sold - France | 262.00 | 206.00 | 262.00 | |
230 Other income | 8 777.00 | 1 952.00 | 8 777.00 | |
232 Total operating income excluding VAT | 115 722.00 | 109 297.00 | 115 722.00 | |
234 Purchases of goods (including customs duties) | 55 009.00 | 50 743.00 | 55 009.00 | |
236 Inventory change (goods) | 8 533.00 | 7 872.00 | 8 533.00 | |
242 Other external expenses | 17 778.00 | 44 132.00 | 17 778.00 | |
244 Taxes, duties and similar payments | 1 428.00 | 3 253.00 | 1 428.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 2 656.00 | 2 865.00 | 2 656.00 | |
254 Depreciation and amortization | 3 549.00 | 4 043.00 | 3 549.00 | |
262 Other expenses | 290.00 | 29.00 | 290.00 | |
264 Total operating expenses | 113 244.00 | 136 937.00 | 113 244.00 | |
270 Operating profit | 2 479.00 | -27 640.00 | 2 479.00 | |
310 Profit or loss | 2 479.00 | -27 640.00 | 2 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 220.00 | 151 220.00 | ||
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