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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : COMPTOIR DES MARINAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR DES MARINAS |
| Siren | 818081051 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3854 |
| Management number | 2016B00097 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 152.00 | 37 152.00 | 37 152.00 | |
014 Intangible Assets - Other | 690.00 | 206.00 | 484.00 | 690.00 |
028 Tangible Assets | 13 566.00 | 2 326.00 | 11 240.00 | 13 566.00 |
044 Total Fixed Assets | 51 408.00 | 2 533.00 | 48 876.00 | 51 408.00 |
060 Merchandise inventory | 2 265.00 | 2 265.00 | 2 265.00 | |
084 Cash | 14 214.00 | 14 214.00 | 14 214.00 | |
096 Total Current Assets + Prepaid Expenses | 16 479.00 | 16 479.00 | 16 479.00 | |
110 Total Assets | 67 888.00 | 2 533.00 | 65 355.00 | 67 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 382.00 | |||
142 Total Equity - Total I | 10 382.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 362.00 | |||
172 Other debts | 54 823.00 | |||
176 Total debts | 54 973.00 | |||
180 Liabilities Total | 65 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 784.00 | 80 784.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 80 786.00 | 80 786.00 | ||
234 Purchases of goods (including customs duties) | 49 546.00 | 49 546.00 | ||
236 Inventory change (goods) | -2 265.00 | -2 265.00 | ||
242 Other external expenses | 19 177.00 | 19 177.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
252 Social security contributions | 438.00 | 438.00 | ||
254 Depreciation and amortization | 2 533.00 | 2 533.00 | ||
264 Total operating expenses | 69 748.00 | 69 748.00 | ||
270 Operating profit | 11 038.00 | 11 038.00 | ||
306 Income tax's | 1 656.00 | 1 656.00 | ||
310 Profit or loss | 9 382.00 | 9 382.00 | ||
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