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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LA MARYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2017-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LA MARYLLE |
| Siren | 483126900 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 806 |
| Management number | 2005B00704 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 640.00 | 135 056.00 | 306 585.00 | 441 640.00 |
044 Total Fixed Assets | 441 640.00 | 135 056.00 | 306 585.00 | 441 640.00 |
068 Receivables – Trade and related accounts | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 6 007.00 | 6 007.00 | 6 007.00 | |
084 Cash | 84 446.00 | 84 446.00 | 84 446.00 | |
096 Total Current Assets + Prepaid Expenses | 91 036.00 | 91 036.00 | 91 036.00 | |
110 Total Assets | 532 676.00 | 135 056.00 | 397 621.00 | 532 676.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -145 974.00 | |||
136 Profit for the Year | 6 860.00 | |||
142 Total Equity - Total I | -139 014.00 | |||
156 Loans and similar debts | 441 757.00 | |||
166 Suppliers and related accounts | 1 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 038.00 | |||
172 Other debts | 92 913.00 | |||
176 Total debts | 536 635.00 | |||
180 Liabilities Total | 397 621.00 | |||
195 Of which payables due in more than one year | 440 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 091.00 | 30 091.00 | ||
232 Total operating income excluding VAT | 30 091.00 | 30 091.00 | ||
242 Other external expenses | 3 131.00 | 3 131.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 10 944.00 | 10 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 603.00 | 15 603.00 | ||
270 Operating profit | 14 488.00 | 14 488.00 | ||
294 Financial expenses | 7 587.00 | 7 587.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | 6 860.00 | 6 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 798.00 | 17 798.00 | ||
490 Total Fixed Assets (Gross Value) | 423 842.00 | 423 842.00 | ||
492 Total Fixed Assets (Increases) | 17 798.00 | 17 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 180.00 | 3 180.00 | ||
378 Amount of deductible VAT on goods and services | 330.00 | 330.00 | ||
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