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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-07-26 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2016-12-31 | Simplified |
| Name | MARINE |
| Siren | 492978077 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43956 |
| Management number | 2006B06539 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 55 584.00 | 55 273.00 | 311.00 | 55 584.00 |
040 Financial Assets | 14 202.00 | 14 202.00 | 14 202.00 | |
044 Total Fixed Assets | 164 785.00 | 55 273.00 | 109 513.00 | 164 785.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 47 107.00 | 47 107.00 | 47 107.00 | |
096 Total Current Assets + Prepaid Expenses | 49 490.00 | 49 490.00 | 49 490.00 | |
110 Total Assets | 214 275.00 | 55 273.00 | 159 002.00 | 214 275.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 536.00 | |||
136 Profit for the Year | 30 735.00 | |||
142 Total Equity - Total I | 50 271.00 | |||
156 Loans and similar debts | 27 000.00 | |||
166 Suppliers and related accounts | 1 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 156.00 | |||
172 Other debts | 80 335.00 | |||
176 Total debts | 108 731.00 | |||
180 Liabilities Total | 159 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 116.00 | 152 116.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 152 224.00 | 152 224.00 | ||
234 Purchases of goods (including customs duties) | 68 462.00 | 68 462.00 | ||
236 Inventory change (goods) | -7.00 | -7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | 1 338.00 | ||
242 Other external expenses | 44 187.00 | 44 187.00 | ||
243 (including business tax) | 2 728.00 | 2 728.00 | ||
244 Taxes, duties and similar payments | 5 957.00 | 5 957.00 | ||
250 Staff compensation | 23 584.00 | 23 584.00 | ||
252 Social security contributions | 198.00 | 198.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 143 720.00 | 143 720.00 | ||
270 Operating profit | 8 504.00 | 8 504.00 | ||
290 Exceptional income | 23 655.00 | 23 655.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 30 735.00 | 30 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 785.00 | 164 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 423.00 | 30 423.00 | ||
378 Amount of deductible VAT on goods and services | 15 604.00 | 15 604.00 | ||
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