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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : MARINIER AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | MARINIER AND CO |
| Siren | 537582082 |
| Closing | 2015-12-31 |
| Registry code | 1402 |
| Registration number | 733 |
| Management number | 2011B01114 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14150 Ouistreham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567.00 | 567.00 | 567.00 | |
040 Financial Assets | 251 885.00 | 251 885.00 | 251 885.00 | |
044 Total Fixed Assets | 252 452.00 | 567.00 | 251 885.00 | 252 452.00 |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
096 Total Current Assets + Prepaid Expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
110 Total Assets | 254 643.00 | 567.00 | 254 076.00 | 254 643.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 14 966.00 | |||
134 Retained Earnings | 6 269.00 | |||
136 Profit for the Year | 8 587.00 | |||
142 Total Equity - Total I | 46 322.00 | |||
156 Loans and similar debts | 57 019.00 | |||
166 Suppliers and related accounts | 1 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 105.00 | |||
172 Other debts | 148 983.00 | |||
176 Total debts | 207 754.00 | |||
180 Liabilities Total | 254 076.00 | |||
195 Of which payables due in more than one year | 35 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 48 002.00 | 48 000.00 | 48 002.00 | |
242 Other external expenses | 4 189.00 | 3 789.00 | 4 189.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 2 906.00 | 2 758.00 | |
250 Staff compensation | 18 000.00 | 24 000.00 | 18 000.00 | |
252 Social security contributions | 9 417.00 | 10 304.00 | 9 417.00 | |
254 Depreciation and amortization | 264.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 34 364.00 | 41 264.00 | 34 364.00 | |
270 Operating profit | 13 637.00 | 6 736.00 | 13 637.00 | |
294 Financial expenses | 3 563.00 | 3 713.00 | 3 563.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 448.00 | 574.00 | 1 448.00 | |
310 Profit or loss | 8 587.00 | 2 449.00 | 8 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 452.00 | 252 452.00 | ||
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