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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | MARINA |
| Siren | 497908673 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2021/016916 |
| Management number | 2007B00775 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 430.00 | 106 430.00 | 106 430.00 | |
028 Tangible Assets | 14 204.00 | 11 214.00 | 2 990.00 | 14 204.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 121 934.00 | 11 214.00 | 110 720.00 | 121 934.00 |
060 Merchandise inventory | 1 175.00 | 1 175.00 | 1 175.00 | |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 47 387.00 | 47 387.00 | 47 387.00 | |
092 Prepaid expenses | 5 729.00 | 5 729.00 | 5 729.00 | |
096 Total Current Assets + Prepaid Expenses | 55 554.00 | 55 554.00 | 55 554.00 | |
110 Total Assets | 177 488.00 | 11 214.00 | 166 274.00 | 177 488.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 85 890.00 | |||
134 Retained Earnings | 313.00 | |||
136 Profit for the Year | 51 093.00 | |||
142 Total Equity - Total I | 140 596.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 1 762.00 | |||
172 Other debts | 23 877.00 | |||
176 Total debts | 25 678.00 | |||
180 Liabilities Total | 166 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 120.00 | 45 120.00 | ||
210 Sales of goods - France | 45 120.00 | 45 120.00 | ||
226 Operating subsidies received | 63 379.00 | 63 379.00 | ||
230 Other income | 6 209.00 | 6 209.00 | ||
232 Total operating income excluding VAT | 114 708.00 | 114 708.00 | ||
234 Purchases of goods (including customs duties) | 13 690.00 | 13 690.00 | ||
236 Inventory change (goods) | 138.00 | 138.00 | ||
242 Other external expenses | 22 353.00 | 22 353.00 | ||
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 23 064.00 | 23 064.00 | ||
252 Social security contributions | 463.00 | 463.00 | ||
254 Depreciation and amortization | 2 539.00 | 2 539.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 744.00 | 63 744.00 | ||
270 Operating profit | 50 964.00 | 50 964.00 | ||
290 Exceptional income | 223.00 | 223.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 51 093.00 | 51 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 934.00 | 121 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 267.00 | 5 267.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 491.00 | 2 491.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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