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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| 2018-09-20 | Public | 2017-10-31 | Simplified |
| 2017-05-24 | Public | 2016-10-31 | Complete |
| Name | MARINA |
| Siren | 402204317 |
| Closing | 2019-10-31 |
| Registry code | 8303 |
| Registration number | 1325 |
| Management number | 1995B40220 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 353.00 | 180.00 | 533.00 |
040 Financial Assets | 846 123.00 | 846 123.00 | 846 123.00 | |
044 Total Fixed Assets | 846 655.00 | 353.00 | 846 303.00 | 846 655.00 |
072 Receivables – Other | 122 131.00 | 122 131.00 | 122 131.00 | |
084 Cash | 170 419.00 | 170 419.00 | 170 419.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 292 711.00 | 292 711.00 | 292 711.00 | |
110 Total Assets | 1 139 366.00 | 353.00 | 1 139 013.00 | 1 139 366.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 689 011.00 | |||
136 Profit for the Year | 27 347.00 | |||
142 Total Equity - Total I | 724 743.00 | |||
156 Loans and similar debts | 8 245.00 | |||
166 Suppliers and related accounts | 2 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396 033.00 | |||
172 Other debts | 403 313.00 | |||
176 Total debts | 414 270.00 | |||
180 Liabilities Total | 1 139 013.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 924.00 | |||
195 Of which payables due in more than one year | 2 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 858.00 | 65 858.00 | ||
230 Other income | 1 917.00 | 1 917.00 | ||
232 Total operating income excluding VAT | 67 775.00 | 67 775.00 | ||
242 Other external expenses | 3 977.00 | 3 977.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 29 699.00 | 29 699.00 | ||
252 Social security contributions | -6 499.00 | -6 499.00 | ||
254 Depreciation and amortization | 980.00 | 980.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 28 888.00 | 28 888.00 | ||
270 Operating profit | 38 887.00 | 38 887.00 | ||
290 Exceptional income | 12 924.00 | 12 924.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 12 924.00 | 12 924.00 | ||
306 Income tax's | 11 353.00 | 11 353.00 | ||
310 Profit or loss | 27 347.00 | 27 347.00 | ||
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