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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU MARINA PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-09-30 | Simplified |
| 2021-04-06 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DU MARINA PUB |
| Siren | 339717126 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 22575 |
| Management number | 1986B80168 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 710.00 | 186 710.00 | 186 710.00 | |
028 Tangible Assets | 134 293.00 | 116 146.00 | 18 147.00 | 134 293.00 |
044 Total Fixed Assets | 321 004.00 | 116 146.00 | 204 858.00 | 321 004.00 |
072 Receivables – Other | 7 839.00 | 7 839.00 | 7 839.00 | |
084 Cash | 15 325.00 | 15 325.00 | 15 325.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 23 245.00 | 23 245.00 | 23 245.00 | |
110 Total Assets | 344 249.00 | 116 146.00 | 228 103.00 | 344 249.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 211 686.00 | |||
136 Profit for the Year | -8 720.00 | |||
142 Total Equity - Total I | 211 350.00 | |||
166 Suppliers and related accounts | 3 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 182.00 | |||
172 Other debts | 13 391.00 | |||
176 Total debts | 16 752.00 | |||
180 Liabilities Total | 228 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 750.00 | 28 750.00 | ||
230 Other income | 10 166.00 | 10 166.00 | ||
232 Total operating income excluding VAT | 38 916.00 | 38 916.00 | ||
242 Other external expenses | 17 732.00 | 17 732.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 3 081.00 | 3 081.00 | ||
250 Staff compensation | 14 100.00 | 14 100.00 | ||
252 Social security contributions | 4 257.00 | 4 257.00 | ||
254 Depreciation and amortization | 8 465.00 | 8 465.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 636.00 | 47 636.00 | ||
270 Operating profit | -8 720.00 | -8 720.00 | ||
310 Profit or loss | -8 720.00 | -8 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 241.00 | 1 241.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | 1 254.00 | ||
490 Total Fixed Assets (Gross Value) | 320 669.00 | 320 669.00 | ||
492 Total Fixed Assets (Increases) | 2 495.00 | 2 495.00 | ||
494 Total Fixed Assets (Decreases) | 2 160.00 | 2 160.00 | ||
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