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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5604 |
| Management number | 2017B00859 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | |
068 Receivables – Trade and related accounts | 88 800.00 | 88 800.00 | 88 800.00 | |
072 Receivables – Other | 518 953.00 | 518 953.00 | 518 953.00 | |
080 Sellable securities | ||||
084 Cash | 120 361.00 | 120 361.00 | 120 361.00 | |
096 Total Current Assets + Prepaid Expenses | 728 114.00 | 728 114.00 | 728 114.00 | |
110 Total Assets | 4 926 848.00 | 4 926 848.00 | 4 926 848.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 1 982 516.00 | |||
136 Profit for the Year | 326 596.00 | |||
142 Total Equity - Total I | 2 407 912.00 | |||
156 Loans and similar debts | 1 799 470.00 | |||
166 Suppliers and related accounts | 2 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644 061.00 | |||
172 Other debts | 717 194.00 | |||
176 Total debts | 2 518 936.00 | |||
180 Liabilities Total | 4 926 848.00 | |||
195 Of which payables due in more than one year | 1 209 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 000.00 | 180 000.00 | 222 000.00 | |
226 Operating subsidies received | 1 186.00 | 1 186.00 | ||
230 Other income | 30.00 | 112.00 | 30.00 | |
232 Total operating income excluding VAT | 223 216.00 | 180 112.00 | 223 216.00 | |
242 Other external expenses | 16 313.00 | 18 393.00 | 16 313.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 16 571.00 | 16 394.00 | 16 571.00 | |
250 Staff compensation | 108 000.00 | 106 500.00 | 108 000.00 | |
252 Social security contributions | 42 851.00 | 38 922.00 | 42 851.00 | |
264 Total operating expenses | 183 735.00 | 180 210.00 | 183 735.00 | |
270 Operating profit | 39 482.00 | -97.00 | 39 482.00 | |
280 Financial income | 314 032.00 | 801 430.00 | 314 032.00 | |
294 Financial expenses | 26 917.00 | 31 115.00 | 26 917.00 | |
310 Profit or loss | 326 596.00 | 770 218.00 | 326 596.00 | |
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