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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SARL LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SARL LES MARRONNIERS |
| Siren | 478838022 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 6647 |
| Management number | 2004B00583 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 Colleville-Montgomery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 495 953.00 | 249 741.00 | 246 212.00 | 495 953.00 |
040 Financial Assets | 1 825.00 | 1 825.00 | 1 825.00 | |
044 Total Fixed Assets | 497 778.00 | 249 741.00 | 248 037.00 | 497 778.00 |
068 Receivables – Trade and related accounts | 4 404.00 | 4 404.00 | 4 404.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 12 083.00 | 12 083.00 | 12 083.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 17 258.00 | 17 258.00 | 17 258.00 | |
110 Total Assets | 515 036.00 | 249 741.00 | 265 295.00 | 515 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 516.00 | |||
136 Profit for the Year | 25 597.00 | |||
142 Total Equity - Total I | 50 613.00 | |||
156 Loans and similar debts | 120 020.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 672.00 | |||
172 Other debts | 92 059.00 | |||
176 Total debts | 214 682.00 | |||
180 Liabilities Total | 265 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 250.00 | 57 826.00 | 57 250.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 57 252.00 | 57 826.00 | 57 252.00 | |
242 Other external expenses | 2 959.00 | 3 866.00 | 2 959.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 3 670.00 | 3 610.00 | 3 670.00 | |
252 Social security contributions | 5 397.00 | 5 075.00 | 5 397.00 | |
254 Depreciation and amortization | 16 391.00 | 16 632.00 | 16 391.00 | |
264 Total operating expenses | 28 417.00 | 29 183.00 | 28 417.00 | |
270 Operating profit | 28 835.00 | 28 643.00 | 28 835.00 | |
280 Financial income | 37.00 | 43.00 | 37.00 | |
294 Financial expenses | 3 275.00 | 4 469.00 | 3 275.00 | |
310 Profit or loss | 25 597.00 | 24 218.00 | 25 597.00 | |
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