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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SARL MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MARINA |
| Siren | 389756669 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 517 |
| Management number | 1993B00009 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48220 Le pont-de-Montvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 751.00 | 751.00 | 751.00 | |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 795.00 | 751.00 | 44.00 | 795.00 |
080 Sellable securities | 209 518.00 | 209 518.00 | 209 518.00 | |
084 Cash | 3 571.00 | 3 571.00 | 3 571.00 | |
096 Total Current Assets + Prepaid Expenses | 213 089.00 | 213 089.00 | 213 089.00 | |
110 Total Assets | 213 884.00 | 751.00 | 213 133.00 | 213 884.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 100 400.00 | |||
136 Profit for the Year | -35 325.00 | |||
142 Total Equity - Total I | 208 074.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 520.00 | |||
172 Other debts | 4 964.00 | |||
176 Total debts | 5 058.00 | |||
180 Liabilities Total | 213 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 320.00 | 320.00 | ||
232 Total operating income excluding VAT | 12 320.00 | 12 000.00 | 12 320.00 | |
242 Other external expenses | 3 970.00 | 4 613.00 | 3 970.00 | |
244 Taxes, duties and similar payments | 3 103.00 | 1 161.00 | 3 103.00 | |
250 Staff compensation | 26 871.00 | 26 650.00 | 26 871.00 | |
252 Social security contributions | 20 798.00 | -565.00 | 20 798.00 | |
262 Other expenses | 2 134.00 | |||
264 Total operating expenses | 54 742.00 | 33 993.00 | 54 742.00 | |
270 Operating profit | -42 421.00 | -21 993.00 | -42 421.00 | |
280 Financial income | 296.00 | 296.00 | 296.00 | |
290 Exceptional income | 6 800.00 | 6 800.00 | ||
300 Exceptional expenses | 1 333.00 | |||
310 Profit or loss | -35 325.00 | -23 030.00 | -35 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 913.00 | 19 913.00 | ||
494 Total Fixed Assets (Decreases) | 19 119.00 | 19 119.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | 6 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 760.00 | 3 760.00 | ||
378 Amount of deductible VAT on goods and services | 653.00 | 653.00 | ||
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