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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MARINE |
| Siren | 422852897 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 700 |
| Management number | 1999B00113 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 117 232.00 | 4 638.00 | 112 594.00 | 117 232.00 |
040 Financial Assets | 2 107.00 | 2 107.00 | 2 107.00 | |
044 Total Fixed Assets | 142 206.00 | 4 638.00 | 137 568.00 | 142 206.00 |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 19 693.00 | 19 693.00 | 19 693.00 | |
096 Total Current Assets + Prepaid Expenses | 20 101.00 | 20 101.00 | 20 101.00 | |
110 Total Assets | 162 307.00 | 4 638.00 | 157 669.00 | 162 307.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 009.00 | |||
134 Retained Earnings | -3 395.00 | |||
136 Profit for the Year | 12 801.00 | |||
142 Total Equity - Total I | 25 660.00 | |||
156 Loans and similar debts | 123 272.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 7 267.00 | |||
176 Total debts | 132 009.00 | |||
180 Liabilities Total | 157 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 113.00 | 35 778.00 | 132 113.00 | |
226 Operating subsidies received | 933.00 | 14 500.00 | 933.00 | |
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 133 249.00 | 50 278.00 | 133 249.00 | |
242 Other external expenses | 58 807.00 | 36 236.00 | 58 807.00 | |
244 Taxes, duties and similar payments | 7 802.00 | 339.00 | 7 802.00 | |
250 Staff compensation | 46 028.00 | 13 969.00 | 46 028.00 | |
252 Social security contributions | 3 863.00 | 3 863.00 | ||
254 Depreciation and amortization | 2 856.00 | 236.00 | 2 856.00 | |
262 Other expenses | 67.00 | 3.00 | 67.00 | |
264 Total operating expenses | 119 423.00 | 50 783.00 | 119 423.00 | |
270 Operating profit | 13 826.00 | -505.00 | 13 826.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 1 028.00 | 17.00 | 1 028.00 | |
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | 12 801.00 | -541.00 | 12 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 11 500.00 | 11 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 103 500.00 | 103 500.00 | ||
490 Total Fixed Assets (Gross Value) | 27 206.00 | 27 206.00 | ||
492 Total Fixed Assets (Increases) | 115 000.00 | 115 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 423.00 | 26 423.00 | ||
378 Amount of deductible VAT on goods and services | 2 401.00 | 2 401.00 | ||
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