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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : LA MARINE QUAI DE LA VICOMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Simplified |
| 2022-03-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-12 | Public | 2019-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2017-09-30 | Simplified |
| 2020-06-19 | Partially confidential | 2016-09-30 | Simplified |
| 2020-02-10 | Partially confidential | 2018-09-30 | Simplified |
| Name | LA MARINE QUAI DE LA VICOMTE |
| Siren | 507945087 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2022/001134 |
| Management number | 2008B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 017.00 | 287 017.00 | 287 017.00 | |
028 Tangible Assets | 204 209.00 | 131 895.00 | 72 313.00 | 204 209.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 493 726.00 | 131 895.00 | 361 831.00 | 493 726.00 |
060 Merchandise inventory | 6 343.00 | 6 343.00 | 6 343.00 | |
072 Receivables – Other | 8 019.00 | 8 019.00 | 8 019.00 | |
084 Cash | 152 830.00 | 152 830.00 | 152 830.00 | |
092 Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
096 Total Current Assets + Prepaid Expenses | 168 621.00 | 168 621.00 | 168 621.00 | |
110 Total Assets | 662 347.00 | 131 895.00 | 530 452.00 | 662 347.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 330 869.00 | |||
136 Profit for the Year | 10 712.00 | |||
142 Total Equity - Total I | 349 280.00 | |||
156 Loans and similar debts | 87 631.00 | |||
166 Suppliers and related accounts | 49 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 420.00 | |||
172 Other debts | 44 015.00 | |||
176 Total debts | 181 171.00 | |||
180 Liabilities Total | 530 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 144.00 | |||
195 Of which payables due in more than one year | 3 035.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 144.00 | 15 144.00 | ||
490 Total Fixed Assets (Gross Value) | 476 082.00 | 476 082.00 | ||
492 Total Fixed Assets (Increases) | 18 144.00 | 18 144.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 597.00 | 49 597.00 | ||
378 Amount of deductible VAT on goods and services | 24 829.00 | 24 829.00 | ||
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