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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : MARINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | MARINAT |
| Siren | 531961647 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 2939 |
| Management number | 2011B00878 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 44 943.00 | 41 604.00 | 3 339.00 | 44 943.00 |
040 Financial Assets | 2 528.00 | 2 528.00 | 2 528.00 | |
044 Total Fixed Assets | 69 471.00 | 41 604.00 | 27 867.00 | 69 471.00 |
060 Merchandise inventory | 4 276.00 | 4 276.00 | 4 276.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 491.00 | 491.00 | 491.00 | |
084 Cash | 12 552.00 | 12 552.00 | 12 552.00 | |
088 Cash | 745.00 | 745.00 | 745.00 | |
092 Prepaid expenses | 9 053.00 | 9 053.00 | 9 053.00 | |
096 Total Current Assets + Prepaid Expenses | 27 116.00 | 27 116.00 | 27 116.00 | |
110 Total Assets | 96 587.00 | 41 604.00 | 54 983.00 | 96 587.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -1 553.00 | |||
136 Profit for the Year | -5 785.00 | |||
142 Total Equity - Total I | 14 662.00 | |||
166 Suppliers and related accounts | 2 838.00 | |||
172 Other debts | 37 484.00 | |||
176 Total debts | 40 321.00 | |||
180 Liabilities Total | 54 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 946.00 | 97 934.00 | 65 946.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 483.00 | 1 350.00 | 1 483.00 | |
232 Total operating income excluding VAT | 71 929.00 | 99 284.00 | 71 929.00 | |
234 Purchases of goods (including customs duties) | 17 934.00 | 24 274.00 | 17 934.00 | |
236 Inventory change (goods) | 145.00 | 206.00 | 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 26 711.00 | 23 288.00 | 26 711.00 | |
244 Taxes, duties and similar payments | 2 229.00 | 4 060.00 | 2 229.00 | |
250 Staff compensation | 24 128.00 | 31 524.00 | 24 128.00 | |
252 Social security contributions | 5 331.00 | 11 659.00 | 5 331.00 | |
254 Depreciation and amortization | 2 425.00 | 2 530.00 | 2 425.00 | |
262 Other expenses | 536.00 | 535.00 | 536.00 | |
264 Total operating expenses | 79 466.00 | 98 076.00 | 79 466.00 | |
270 Operating profit | -7 537.00 | 1 208.00 | -7 537.00 | |
280 Financial income | 8.00 | 6.00 | 8.00 | |
290 Exceptional income | 1 744.00 | 117.00 | 1 744.00 | |
310 Profit or loss | -5 785.00 | 1 332.00 | -5 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 69 422.00 | 69 422.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
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