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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : MARINALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MARINALEX |
| Siren | 529601619 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 135 |
| Management number | 2011B00340 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 18 231.00 | 13 253.00 | 4 978.00 | 18 231.00 |
040 Financial Assets | 3 870.00 | 3 870.00 | 3 870.00 | |
044 Total Fixed Assets | 54 101.00 | 13 253.00 | 40 848.00 | 54 101.00 |
050 Raw materials, supplies, in progress | 3 927.00 | 3 927.00 | 3 927.00 | |
068 Receivables – Trade and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 2 939.00 | 2 939.00 | 2 939.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 48 002.00 | 48 002.00 | 48 002.00 | |
096 Total Current Assets + Prepaid Expenses | 56 413.00 | 56 413.00 | 56 413.00 | |
110 Total Assets | 110 514.00 | 13 253.00 | 97 261.00 | 110 514.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 050.00 | |||
136 Profit for the Year | 15 320.00 | |||
142 Total Equity - Total I | 67 870.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 5 940.00 | |||
172 Other debts | 23 294.00 | |||
176 Total debts | 29 391.00 | |||
180 Liabilities Total | 97 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 723.00 | 2 694.00 | 2 723.00 | |
218 Production of services sold - France | 99 667.00 | 109 139.00 | 99 667.00 | |
232 Total operating income excluding VAT | 102 390.00 | 111 833.00 | 102 390.00 | |
234 Purchases of goods (including customs duties) | 6 705.00 | 8 222.00 | 6 705.00 | |
236 Inventory change (goods) | 280.00 | 369.00 | 280.00 | |
242 Other external expenses | 14 233.00 | 15 697.00 | 14 233.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 2 730.00 | 2 135.00 | |
250 Staff compensation | 53 879.00 | 67 702.00 | 53 879.00 | |
252 Social security contributions | 7 486.00 | 16 605.00 | 7 486.00 | |
254 Depreciation and amortization | 1 023.00 | 1 023.00 | 1 023.00 | |
264 Total operating expenses | 85 741.00 | 112 348.00 | 85 741.00 | |
270 Operating profit | 16 649.00 | -514.00 | 16 649.00 | |
290 Exceptional income | 1 375.00 | 1 375.00 | ||
294 Financial expenses | 42.00 | |||
306 Income tax's | 2 704.00 | 2 704.00 | ||
310 Profit or loss | 15 320.00 | -557.00 | 15 320.00 | |
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