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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-08-31 | Simplified |
| 2021-12-22 | Public | 2021-08-31 | Simplified |
| 2020-11-04 | Public | 2020-08-31 | Simplified |
| 2020-03-11 | Public | 2019-08-31 | Simplified |
| Name | LE COMPTOIR DE MARINA |
| Siren | 827727900 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/007007 |
| Management number | 2017B01178 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 775.00 | 40 775.00 | 40 775.00 | |
014 Intangible Assets - Other | 9 701.00 | 4 090.00 | 5 611.00 | 9 701.00 |
028 Tangible Assets | 25 090.00 | 7 970.00 | 17 120.00 | 25 090.00 |
040 Financial Assets | 3 277.00 | 3 277.00 | 3 277.00 | |
044 Total Fixed Assets | 78 844.00 | 12 060.00 | 66 784.00 | 78 844.00 |
050 Raw materials, supplies, in progress | 797.00 | 797.00 | 797.00 | |
068 Receivables – Trade and related accounts | 2 018.00 | 2 018.00 | 2 018.00 | |
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 9 181.00 | 9 181.00 | 9 181.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 093.00 | 13 093.00 | 13 093.00 | |
110 Total Assets | 91 937.00 | 12 060.00 | 79 877.00 | 91 937.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -751.00 | |||
136 Profit for the Year | 7 638.00 | |||
142 Total Equity - Total I | 14 887.00 | |||
156 Loans and similar debts | 36 819.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 954.00 | |||
172 Other debts | 26 797.00 | |||
176 Total debts | 64 990.00 | |||
180 Liabilities Total | 79 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 353.00 | |||
195 Of which payables due in more than one year | 28 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 683.00 | 69 474.00 | 70 683.00 | |
230 Other income | 371.00 | 350.00 | 371.00 | |
232 Total operating income excluding VAT | 71 054.00 | 69 824.00 | 71 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 662.00 | 14 381.00 | 11 662.00 | |
240 Inventory changes (raw materials and supplies) | 77.00 | -874.00 | 77.00 | |
242 Other external expenses | 22 832.00 | 30 290.00 | 22 832.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 1 889.00 | 3 222.00 | 1 889.00 | |
250 Staff compensation | 16 920.00 | 14 000.00 | 16 920.00 | |
252 Social security contributions | 2 765.00 | 2 855.00 | 2 765.00 | |
254 Depreciation and amortization | 5 538.00 | 6 522.00 | 5 538.00 | |
262 Other expenses | 8.00 | 9.00 | 8.00 | |
264 Total operating expenses | 61 691.00 | 70 406.00 | 61 691.00 | |
270 Operating profit | 9 363.00 | -582.00 | 9 363.00 | |
294 Financial expenses | 361.00 | 589.00 | 361.00 | |
300 Exceptional expenses | 312.00 | 312.00 | ||
306 Income tax's | 1 052.00 | -419.00 | 1 052.00 | |
310 Profit or loss | 7 638.00 | -751.00 | 7 638.00 | |
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