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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LE MARNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | LE MARNIA |
| Siren | 672028099 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13611 |
| Management number | 1980B09225 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 275 904.00 | 222 113.00 | 53 791.00 | 275 904.00 |
040 Financial Assets | 6 555.00 | 6 555.00 | 6 555.00 | |
044 Total Fixed Assets | 305 326.00 | 222 113.00 | 83 213.00 | 305 326.00 |
068 Receivables – Trade and related accounts | 52 105.00 | 52 105.00 | 52 105.00 | |
072 Receivables – Other | 110 256.00 | 110 256.00 | 110 256.00 | |
084 Cash | 76 351.00 | 76 351.00 | 76 351.00 | |
096 Total Current Assets + Prepaid Expenses | 238 712.00 | 238 712.00 | 238 712.00 | |
110 Total Assets | 544 038.00 | 222 113.00 | 321 925.00 | 544 038.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 022.00 | |||
134 Retained Earnings | 270 504.00 | |||
136 Profit for the Year | 1 357.00 | |||
142 Total Equity - Total I | 280 505.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 572.00 | |||
172 Other debts | 5 848.00 | |||
176 Total debts | 41 420.00 | |||
180 Liabilities Total | 321 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 105.00 | 44 300.00 | 31 105.00 | |
230 Other income | 1.00 | 24.00 | 1.00 | |
232 Total operating income excluding VAT | 31 106.00 | 44 324.00 | 31 106.00 | |
242 Other external expenses | 17 178.00 | 7 361.00 | 17 178.00 | |
244 Taxes, duties and similar payments | 446.00 | 414.00 | 446.00 | |
254 Depreciation and amortization | 7 777.00 | 8 876.00 | 7 777.00 | |
262 Other expenses | 264.00 | 446.00 | 264.00 | |
264 Total operating expenses | 25 665.00 | 17 097.00 | 25 665.00 | |
270 Operating profit | 5 441.00 | 27 227.00 | 5 441.00 | |
306 Income tax's | 816.00 | 4 084.00 | 816.00 | |
310 Profit or loss | 4 625.00 | 23 143.00 | 4 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 292 813.00 | 292 813.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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