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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-07-26 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2016-12-31 | Simplified |
| Name | MARINE |
| Siren | 492978077 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15055 |
| Management number | 2006B06539 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 55 584.00 | 54 032.00 | 1 552.00 | 55 584.00 |
040 Financial Assets | 14 202.00 | 14 202.00 | 14 202.00 | |
044 Total Fixed Assets | 164 785.00 | 54 032.00 | 110 753.00 | 164 785.00 |
060 Merchandise inventory | 8 430.00 | 8 430.00 | 8 430.00 | |
072 Receivables – Other | 2 492.00 | 2 492.00 | 2 492.00 | |
084 Cash | 13 216.00 | 13 216.00 | 13 216.00 | |
096 Total Current Assets + Prepaid Expenses | 24 138.00 | 24 138.00 | 24 138.00 | |
110 Total Assets | 188 923.00 | 54 032.00 | 134 891.00 | 188 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 3 254.00 | |||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 11 489.00 | |||
166 Suppliers and related accounts | 17 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 344.00 | |||
172 Other debts | 105 526.00 | |||
176 Total debts | 123 402.00 | |||
180 Liabilities Total | 134 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 959.00 | 96 959.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 96 960.00 | 96 960.00 | ||
234 Purchases of goods (including customs duties) | 34 887.00 | 34 887.00 | ||
236 Inventory change (goods) | -5 400.00 | -5 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 749.00 | 749.00 | ||
242 Other external expenses | 41 965.00 | 41 965.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 23 116.00 | 23 116.00 | ||
252 Social security contributions | 2 297.00 | 2 297.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 767.00 | 98 767.00 | ||
270 Operating profit | -1 807.00 | -1 807.00 | ||
290 Exceptional income | 2 055.00 | 2 055.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | 235.00 | 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 785.00 | 164 785.00 | ||
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