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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LES MARRONNIERS |
| Siren | 492115340 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 2090 |
| Management number | 2006B00192 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 Tamerville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 292 016.00 | 292 016.00 | 292 016.00 | |
068 Receivables – Trade and related accounts | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 16 092.00 | 16 092.00 | 16 092.00 | |
084 Cash | 20 331.00 | 20 331.00 | 20 331.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 330 017.00 | 330 017.00 | 330 017.00 | |
110 Total Assets | 330 017.00 | 330 017.00 | 330 017.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 955.00 | |||
136 Profit for the Year | 24.00 | |||
142 Total Equity - Total I | 5 068.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318 442.00 | |||
172 Other debts | 322 148.00 | |||
176 Total debts | 324 949.00 | |||
180 Liabilities Total | 330 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 49 882.00 | 49 882.00 | ||
230 Other income | 22 500.00 | 22 500.00 | ||
232 Total operating income excluding VAT | 72 382.00 | 72 382.00 | ||
242 Other external expenses | 63 376.00 | 63 376.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 8 997.00 | 8 997.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 73 716.00 | 73 716.00 | ||
270 Operating profit | -1 334.00 | -1 334.00 | ||
280 Financial income | 1 357.00 | 1 357.00 | ||
310 Profit or loss | 24.00 | 24.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 439.00 | 12 439.00 | ||
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