Grow your business safely with MARINE
All the information you need about MARINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARINE >
BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MARINE |
| Siren | 422852897 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 4012 |
| Management number | 1999B00113 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 2 232.00 | 1 524.00 | 708.00 | 2 232.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 27 089.00 | 1 524.00 | 25 565.00 | 27 089.00 |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 22 212.00 | 22 212.00 | 22 212.00 | |
096 Total Current Assets + Prepaid Expenses | 23 100.00 | 23 100.00 | 23 100.00 | |
110 Total Assets | 50 190.00 | 1 524.00 | 48 665.00 | 50 190.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 009.00 | |||
134 Retained Earnings | -3 084.00 | |||
136 Profit for the Year | 231.00 | |||
142 Total Equity - Total I | 13 401.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 806.00 | |||
172 Other debts | 31 459.00 | |||
176 Total debts | 35 265.00 | |||
180 Liabilities Total | 48 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 368.00 | 42 955.00 | 53 368.00 | |
230 Other income | 9.00 | 1 561.00 | 9.00 | |
232 Total operating income excluding VAT | 53 376.00 | 44 516.00 | 53 376.00 | |
242 Other external expenses | 22 932.00 | 19 771.00 | 22 932.00 | |
244 Taxes, duties and similar payments | 514.00 | 1 469.00 | 514.00 | |
250 Staff compensation | 29 188.00 | 21 398.00 | 29 188.00 | |
252 Social security contributions | 212.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 52 634.00 | 42 855.00 | 52 634.00 | |
270 Operating profit | 742.00 | 1 661.00 | 742.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 56.00 | 114.00 | 56.00 | |
300 Exceptional expenses | 459.00 | 1 272.00 | 459.00 | |
310 Profit or loss | 231.00 | 279.00 | 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 26 381.00 | 26 381.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 674.00 | 10 674.00 | ||
378 Amount of deductible VAT on goods and services | 1 188.00 | 1 188.00 | ||
all companies in France
Complete and comprehensive database.
