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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : MARINE.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| Name | MARINE.S |
| Siren | 478781909 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/008069 |
| Management number | 2004B02594 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 932.00 | 76 932.00 | 76 932.00 | |
014 Intangible Assets - Other | 505.00 | 505.00 | 505.00 | |
028 Tangible Assets | 11 285.00 | 9 573.00 | 1 712.00 | 11 285.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 88 962.00 | 10 078.00 | 78 884.00 | 88 962.00 |
068 Receivables – Trade and related accounts | 12 572.00 | 12 572.00 | 12 572.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 26 724.00 | 26 724.00 | 26 724.00 | |
092 Prepaid expenses | 1 223.00 | 1 223.00 | 1 223.00 | |
096 Total Current Assets + Prepaid Expenses | 41 740.00 | 41 740.00 | 41 740.00 | |
110 Total Assets | 130 702.00 | 10 078.00 | 120 624.00 | 130 702.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 55 008.00 | |||
134 Retained Earnings | -37 434.00 | |||
136 Profit for the Year | 10 666.00 | |||
142 Total Equity - Total I | 44 740.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 1 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 122.00 | |||
172 Other debts | 74 440.00 | |||
176 Total debts | 75 884.00 | |||
180 Liabilities Total | 120 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 934.00 | 126 934.00 | ||
232 Total operating income excluding VAT | 126 934.00 | 126 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 71 286.00 | 71 286.00 | ||
243 (including business tax) | 2 464.00 | 2 464.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 520.00 | ||
24B (including equipment leasing) | 1 518.00 | 1 518.00 | ||
250 Staff compensation | 27 312.00 | 27 312.00 | ||
252 Social security contributions | 11 650.00 | 11 650.00 | ||
254 Depreciation and amortization | 1 134.00 | 1 134.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 113 981.00 | 113 981.00 | ||
270 Operating profit | 12 953.00 | 12 953.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 2 135.00 | 2 135.00 | ||
310 Profit or loss | 10 666.00 | 10 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 962.00 | 88 962.00 | ||
494 Total Fixed Assets (Decreases) | 2 214.00 | 2 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 060.00 | 25 060.00 | ||
378 Amount of deductible VAT on goods and services | 10 061.00 | 10 061.00 | ||
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