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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : MARINEGANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | MARINEGANE |
| Siren | 753161256 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 1070 |
| Management number | 2012B00300 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 RETJONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 199.00 | 66 199.00 | 66 199.00 | |
014 Intangible Assets - Other | 858.00 | 858.00 | 858.00 | |
028 Tangible Assets | 22 275.00 | 22 107.00 | 168.00 | 22 275.00 |
044 Total Fixed Assets | 89 332.00 | 22 965.00 | 66 367.00 | 89 332.00 |
050 Raw materials, supplies, in progress | 1 933.00 | 1 933.00 | 1 933.00 | |
060 Merchandise inventory | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 1 621.00 | 1 621.00 | 1 621.00 | |
096 Total Current Assets + Prepaid Expenses | 6 024.00 | 6 024.00 | 6 024.00 | |
110 Total Assets | 95 356.00 | 22 965.00 | 72 391.00 | 95 356.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -64 304.00 | |||
136 Profit for the Year | -5 511.00 | |||
142 Total Equity - Total I | -66 815.00 | |||
166 Suppliers and related accounts | 3 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 800.00 | |||
172 Other debts | 135 413.00 | |||
176 Total debts | 139 207.00 | |||
180 Liabilities Total | 72 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 470.00 | 1 470.00 | ||
214 Production of goods sold - France | 15 170.00 | 15 170.00 | ||
218 Production of services sold - France | 19 240.00 | 19 240.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 35 882.00 | 35 882.00 | ||
234 Purchases of goods (including customs duties) | 135.00 | 135.00 | ||
236 Inventory change (goods) | 134.00 | 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 882.00 | 5 882.00 | ||
240 Inventory changes (raw materials and supplies) | -67.00 | -67.00 | ||
242 Other external expenses | 32 348.00 | 32 348.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
254 Depreciation and amortization | 1 661.00 | 1 661.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 336.00 | 41 336.00 | ||
270 Operating profit | -5 453.00 | -5 453.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -5 511.00 | -5 511.00 | ||
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