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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : LES P TITS MARINIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| Name | LES P TITS MARINIERS |
| Siren | 831444286 |
| Closing | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 1081 |
| Management number | 2017B00405 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 BLAINVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 63 182.00 | 63 182.00 | 63 182.00 | |
072 Receivables – Other | 2 642.00 | 2 642.00 | 2 642.00 | |
084 Cash | 14 222.00 | 14 222.00 | 14 222.00 | |
096 Total Current Assets + Prepaid Expenses | 80 046.00 | 80 046.00 | 80 046.00 | |
110 Total Assets | 81 046.00 | 1.00 | 81 045.00 | 81 046.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 11 068.00 | |||
166 Suppliers and related accounts | 67 906.00 | |||
172 Other debts | 2 071.00 | |||
176 Total debts | 69 977.00 | |||
180 Liabilities Total | 81 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 697.00 | 131 697.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 131 818.00 | 131 818.00 | ||
234 Purchases of goods (including customs duties) | 107 308.00 | 107 308.00 | ||
242 Other external expenses | 19 671.00 | 19 671.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 3 206.00 | 3 206.00 | ||
252 Social security contributions | 285.00 | 285.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 130 617.00 | 130 617.00 | ||
270 Operating profit | 1 201.00 | 1 201.00 | ||
280 Financial income | 23.00 | 23.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 1 068.00 | 1 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 389.00 | 7 389.00 | ||
378 Amount of deductible VAT on goods and services | 9 530.00 | 9 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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