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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LE MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LE MARMARIS |
| Siren | 793259441 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11237 |
| Management number | 2013B01210 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
050 Raw materials, supplies, in progress | 149.00 | 149.00 | 149.00 | |
072 Receivables – Other | 3 777.00 | 3 777.00 | 3 777.00 | |
084 Cash | 2 936.00 | 2 936.00 | 2 936.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 861.00 | 6 861.00 | 6 861.00 | |
110 Total Assets | 10 761.00 | 10 761.00 | 10 761.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 843.00 | |||
136 Profit for the Year | -2 209.00 | |||
142 Total Equity - Total I | -266.00 | |||
166 Suppliers and related accounts | 6 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 747.00 | |||
172 Other debts | 4 870.00 | |||
176 Total debts | 11 028.00 | |||
180 Liabilities Total | 10 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 767.00 | 97 273.00 | 77 767.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 77 769.00 | 97 276.00 | 77 769.00 | |
234 Purchases of goods (including customs duties) | 561.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 34 515.00 | 46 278.00 | 34 515.00 | |
240 Inventory changes (raw materials and supplies) | 615.00 | 801.00 | 615.00 | |
242 Other external expenses | 28 990.00 | 32 649.00 | 28 990.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 1 432.00 | 1 419.00 | |
250 Staff compensation | 9 372.00 | 10 866.00 | 9 372.00 | |
252 Social security contributions | 4 903.00 | 5 078.00 | 4 903.00 | |
254 Depreciation and amortization | 140.00 | |||
262 Other expenses | 19.00 | 179.00 | 19.00 | |
264 Total operating expenses | 79 832.00 | 97 985.00 | 79 832.00 | |
270 Operating profit | -2 063.00 | -709.00 | -2 063.00 | |
290 Exceptional income | 733.00 | |||
294 Financial expenses | 9.00 | 146.00 | 9.00 | |
300 Exceptional expenses | 137.00 | 1 204.00 | 137.00 | |
306 Income tax's | -48.00 | |||
310 Profit or loss | -2 209.00 | -1 278.00 | -2 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 900.00 | 3 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 777.00 | 7 777.00 | ||
378 Amount of deductible VAT on goods and services | 7 203.00 | 7 203.00 | ||
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