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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : GARAGE MARINO & FILS - MARINO BATTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GARAGE MARINO & FILS - MARINO BATTERIES |
| Siren | 489178244 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002197 |
| Management number | 2006B00875 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 742.00 | 15 187.00 | 1 556.00 | 16 742.00 |
044 Total Fixed Assets | 16 742.00 | 15 187.00 | 1 556.00 | 16 742.00 |
050 Raw materials, supplies, in progress | 842.00 | 842.00 | 842.00 | |
060 Merchandise inventory | 11 405.00 | 11 405.00 | 11 405.00 | |
068 Receivables – Trade and related accounts | 2 912.00 | 2 912.00 | 2 912.00 | |
072 Receivables – Other | ||||
084 Cash | 33 282.00 | 33 282.00 | 33 282.00 | |
096 Total Current Assets + Prepaid Expenses | 48 441.00 | 48 441.00 | 48 441.00 | |
110 Total Assets | 65 183.00 | 15 187.00 | 49 996.00 | 65 183.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 465.00 | |||
136 Profit for the Year | -3 317.00 | |||
142 Total Equity - Total I | 42 948.00 | |||
166 Suppliers and related accounts | 3 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 426.00 | |||
172 Other debts | 3 739.00 | |||
176 Total debts | 7 048.00 | |||
180 Liabilities Total | 49 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 731.00 | 26 810.00 | 23 731.00 | |
214 Production of goods sold - France | 39 276.00 | 40 118.00 | 39 276.00 | |
218 Production of services sold - France | 30 555.00 | 30 428.00 | 30 555.00 | |
232 Total operating income excluding VAT | 93 562.00 | 97 357.00 | 93 562.00 | |
234 Purchases of goods (including customs duties) | 15 413.00 | 20 378.00 | 15 413.00 | |
236 Inventory change (goods) | -468.00 | -674.00 | -468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 518.00 | 25 018.00 | 25 518.00 | |
240 Inventory changes (raw materials and supplies) | -14.00 | 47.00 | -14.00 | |
242 Other external expenses | 19 729.00 | 18 073.00 | 19 729.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 3 206.00 | 3 651.00 | 3 206.00 | |
250 Staff compensation | 23 500.00 | 23 000.00 | 23 500.00 | |
252 Social security contributions | 9 628.00 | 8 888.00 | 9 628.00 | |
254 Depreciation and amortization | 367.00 | 291.00 | 367.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 96 879.00 | 98 682.00 | 96 879.00 | |
270 Operating profit | -3 317.00 | -1 325.00 | -3 317.00 | |
290 Exceptional income | 30 000.00 | |||
306 Income tax's | 455.00 | |||
310 Profit or loss | -3 317.00 | 28 220.00 | -3 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 742.00 | 16 742.00 | ||
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