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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-08-31 | Simplified |
| 2021-12-22 | Public | 2021-08-31 | Simplified |
| 2020-11-04 | Public | 2020-08-31 | Simplified |
| 2020-03-11 | Public | 2019-08-31 | Simplified |
| Name | LE COMPTOIR DE MARINA |
| Siren | 827727900 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/006272 |
| Management number | 2017B01178 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 775.00 | 40 775.00 | 40 775.00 | |
014 Intangible Assets - Other | 9 701.00 | 9 701.00 | 9 701.00 | |
028 Tangible Assets | 26 146.00 | 18 848.00 | 7 298.00 | 26 146.00 |
040 Financial Assets | 3 277.00 | 3 277.00 | 3 277.00 | |
044 Total Fixed Assets | 79 900.00 | 28 549.00 | 51 351.00 | 79 900.00 |
050 Raw materials, supplies, in progress | 823.00 | 823.00 | 823.00 | |
068 Receivables – Trade and related accounts | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 1 054.00 | 1 054.00 | 1 054.00 | |
084 Cash | 15 949.00 | 15 949.00 | 15 949.00 | |
096 Total Current Assets + Prepaid Expenses | 18 068.00 | 18 068.00 | 18 068.00 | |
110 Total Assets | 97 968.00 | 28 549.00 | 69 419.00 | 97 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 532.00 | |||
134 Retained Earnings | 6 087.00 | |||
136 Profit for the Year | -2 868.00 | |||
142 Total Equity - Total I | 40 550.00 | |||
156 Loans and similar debts | 12 888.00 | |||
166 Suppliers and related accounts | 3 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 035.00 | |||
172 Other debts | 12 780.00 | |||
176 Total debts | 28 869.00 | |||
180 Liabilities Total | 69 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 056.00 | |||
195 Of which payables due in more than one year | 4 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 792.00 | 36 136.00 | 85 792.00 | |
226 Operating subsidies received | 1 241.00 | 48 886.00 | 1 241.00 | |
230 Other income | 983.00 | 3 543.00 | 983.00 | |
232 Total operating income excluding VAT | 88 016.00 | 88 564.00 | 88 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 428.00 | 5 853.00 | 14 428.00 | |
240 Inventory changes (raw materials and supplies) | 193.00 | -274.00 | 193.00 | |
242 Other external expenses | 27 617.00 | 24 725.00 | 27 617.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 912.00 | 1 913.00 | |
250 Staff compensation | 31 695.00 | 22 314.00 | 31 695.00 | |
252 Social security contributions | 9 727.00 | 6 172.00 | 9 727.00 | |
254 Depreciation and amortization | 5 113.00 | 5 688.00 | 5 113.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 687.00 | 66 390.00 | 90 687.00 | |
270 Operating profit | -2 671.00 | 22 174.00 | -2 671.00 | |
294 Financial expenses | 152.00 | 222.00 | 152.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 868.00 | 21 952.00 | -2 868.00 | |
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