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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : MARIN PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2018-09-30 | Simplified |
| 2017-02-08 | Public | 2015-09-30 | Simplified |
| Name | MARIN PLONGEE |
| Siren | 519848402 |
| Closing | 2018-09-30 |
| Registry code | 9721 |
| Registration number | 1068 |
| Management number | 2010B00180 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 114 066.00 | 111 159.00 | 2 907.00 | 114 066.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 154 081.00 | 111 159.00 | 42 922.00 | 154 081.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 839.00 | 3 839.00 | 3 839.00 | |
084 Cash | 17 658.00 | 17 658.00 | 17 658.00 | |
092 Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 24 007.00 | 24 007.00 | 24 007.00 | |
110 Total Assets | 178 088.00 | 111 159.00 | 66 929.00 | 178 088.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 25 285.00 | |||
136 Profit for the Year | 10 308.00 | |||
142 Total Equity - Total I | 52 094.00 | |||
166 Suppliers and related accounts | 4 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 615.00 | |||
172 Other debts | 9 967.00 | |||
176 Total debts | 14 835.00 | |||
180 Liabilities Total | 66 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 745.00 | 111 127.00 | 101 745.00 | |
226 Operating subsidies received | 2 582.00 | |||
230 Other income | 660.00 | 2.00 | 660.00 | |
232 Total operating income excluding VAT | 102 405.00 | 113 711.00 | 102 405.00 | |
242 Other external expenses | 40 542.00 | 42 824.00 | 40 542.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 2 801.00 | 2 060.00 | 2 801.00 | |
250 Staff compensation | 40 519.00 | 54 940.00 | 40 519.00 | |
252 Social security contributions | 5 579.00 | 11 779.00 | 5 579.00 | |
254 Depreciation and amortization | 2 375.00 | 10 887.00 | 2 375.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 91 816.00 | 122 492.00 | 91 816.00 | |
270 Operating profit | 10 589.00 | -8 781.00 | 10 589.00 | |
290 Exceptional income | 290.00 | 13 357.00 | 290.00 | |
294 Financial expenses | 68.00 | |||
300 Exceptional expenses | 570.00 | 5 844.00 | 570.00 | |
310 Profit or loss | 10 308.00 | -1 336.00 | 10 308.00 | |
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