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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : MARINO PÈRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | MARINO PÈRE ET FILS |
| Siren | 789633765 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017021 |
| Management number | 2012B01858 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 4 020.00 | 3 486.00 | 534.00 | 4 020.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 19 010.00 | 3 486.00 | 15 524.00 | 19 010.00 |
060 Merchandise inventory | 28 861.00 | 28 861.00 | 28 861.00 | |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
084 Cash | 34 047.00 | 34 047.00 | 34 047.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 66 919.00 | 66 919.00 | 66 919.00 | |
110 Total Assets | 85 929.00 | 3 486.00 | 82 443.00 | 85 929.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 80 649.00 | |||
136 Profit for the Year | -9 804.00 | |||
142 Total Equity - Total I | 71 945.00 | |||
166 Suppliers and related accounts | 2 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 8 406.00 | |||
176 Total debts | 10 498.00 | |||
180 Liabilities Total | 82 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 901.00 | 151 760.00 | 111 901.00 | |
218 Production of services sold - France | 11 287.00 | 14 947.00 | 11 287.00 | |
226 Operating subsidies received | 16 210.00 | 8 594.00 | 16 210.00 | |
230 Other income | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 139 730.00 | 175 301.00 | 139 730.00 | |
234 Purchases of goods (including customs duties) | 86 063.00 | 99 970.00 | 86 063.00 | |
236 Inventory change (goods) | 11 951.00 | -15 511.00 | 11 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 84.00 | 12.00 | |
242 Other external expenses | 21 921.00 | 23 837.00 | 21 921.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 837.00 | 687.00 | 837.00 | |
250 Staff compensation | 22 625.00 | 12 710.00 | 22 625.00 | |
252 Social security contributions | 5 545.00 | 1 098.00 | 5 545.00 | |
254 Depreciation and amortization | 446.00 | 464.00 | 446.00 | |
264 Total operating expenses | 149 399.00 | 123 340.00 | 149 399.00 | |
270 Operating profit | -9 669.00 | 51 960.00 | -9 669.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 114.00 | 9.00 | 114.00 | |
300 Exceptional expenses | 254.00 | 35.00 | 254.00 | |
306 Income tax's | 7 298.00 | |||
310 Profit or loss | -9 804.00 | 44 636.00 | -9 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 010.00 | 19 010.00 | ||
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