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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : MARINEMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | MARINEMAX |
| Siren | 518837711 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5951 |
| Management number | 2017B00859 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 198 735.00 | 4 198 735.00 | 4 198 735.00 | |
044 Total Fixed Assets | 4 198 735.00 | 4 198 735.00 | 4 198 735.00 | |
072 Receivables – Other | 409 773.00 | 409 773.00 | 409 773.00 | |
080 Sellable securities | 5 429.00 | 5 429.00 | 5 429.00 | |
084 Cash | 9 833.00 | 9 833.00 | 9 833.00 | |
096 Total Current Assets + Prepaid Expenses | 425 035.00 | 425 035.00 | 425 035.00 | |
110 Total Assets | 4 623 770.00 | 4 623 770.00 | 4 623 770.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 1 212 298.00 | |||
136 Profit for the Year | 770 218.00 | |||
142 Total Equity - Total I | 2 081 316.00 | |||
156 Loans and similar debts | 1 880 592.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639 527.00 | |||
172 Other debts | 659 562.00 | |||
176 Total debts | 2 542 454.00 | |||
180 Liabilities Total | 4 623 770.00 | |||
195 Of which payables due in more than one year | 1 493 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | 180 000.00 | |
230 Other income | 112.00 | 176.00 | 112.00 | |
232 Total operating income excluding VAT | 180 112.00 | 180 176.00 | 180 112.00 | |
242 Other external expenses | 18 393.00 | 20 073.00 | 18 393.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 16 394.00 | 10 255.00 | 16 394.00 | |
250 Staff compensation | 106 500.00 | 106 300.00 | 106 500.00 | |
252 Social security contributions | 38 922.00 | 37 979.00 | 38 922.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 180 210.00 | 174 608.00 | 180 210.00 | |
270 Operating profit | -97.00 | 5 567.00 | -97.00 | |
280 Financial income | 801 430.00 | 985 000.00 | 801 430.00 | |
294 Financial expenses | 31 115.00 | 37 372.00 | 31 115.00 | |
310 Profit or loss | 770 218.00 | 953 196.00 | 770 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 198 735.00 | 4 198 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 000.00 | 36 000.00 | ||
378 Amount of deductible VAT on goods and services | 947.00 | 947.00 | ||
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