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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : MAREE DU CAP DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2016-12-31 | Simplified |
| Name | MAREE DU CAP DE L'EAU |
| Siren | 801180738 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8936 |
| Management number | 2014B02351 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 7 589.00 | 7 589.00 | 7 589.00 | |
044 Total Fixed Assets | 8 089.00 | 7 589.00 | 500.00 | 8 089.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 7 469.00 | 7 469.00 | 7 469.00 | |
084 Cash | 13 168.00 | 13 168.00 | 13 168.00 | |
096 Total Current Assets + Prepaid Expenses | 24 638.00 | 24 638.00 | 24 638.00 | |
110 Total Assets | 32 727.00 | 7 589.00 | 25 138.00 | 32 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 975.00 | |||
136 Profit for the Year | -43.00 | |||
142 Total Equity - Total I | 7 032.00 | |||
166 Suppliers and related accounts | 9 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 232.00 | |||
172 Other debts | 8 699.00 | |||
176 Total debts | 18 106.00 | |||
180 Liabilities Total | 25 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 550.00 | 277 550.00 | ||
218 Production of services sold - France | -62.00 | -62.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 277 489.00 | 277 489.00 | ||
234 Purchases of goods (including customs duties) | 168 637.00 | 168 637.00 | ||
236 Inventory change (goods) | 4 000.00 | 4 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 677.00 | ||
242 Other external expenses | 57 096.00 | 57 096.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 2 501.00 | ||
250 Staff compensation | 36 401.00 | 36 401.00 | ||
252 Social security contributions | 6 849.00 | 6 849.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 276 162.00 | 276 162.00 | ||
270 Operating profit | 1 327.00 | 1 327.00 | ||
294 Financial expenses | 1 171.00 | 1 171.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | -43.00 | -43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 089.00 | 8 089.00 | ||
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