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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LE MARSOUIN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Complete |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Complete |
| 2019-04-29 | Public | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| Name | LE MARSOUIN 2 |
| Siren | 821783115 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/004142 |
| Management number | 2016B04847 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 129.00 | 130.00 | 260.00 |
AT Other tangible assets | 1 288.00 | 323.00 | 964.00 | 1 288.00 |
BJ TOTAL (I) | 1 548.00 | 452.00 | 1 095.00 | 1 548.00 |
BT Goods | 8 788.00 | 8 788.00 | 8 788.00 | |
BX Customers and related accounts | 11 965.00 | 11 965.00 | 11 965.00 | |
CF Cash and cash equivalents | 22 848.00 | 22 848.00 | 22 848.00 | |
CJ TOTAL (II) | 43 602.00 | 43 602.00 | 43 602.00 | |
CO Grand total (0 to V) | 45 150.00 | 452.00 | 44 697.00 | 45 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | 14 222.00 | ||
DL TOTAL (I) | 16 322.00 | 16 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 185.00 | 24 185.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 2 510.00 | 2 510.00 | ||
EC TOTAL (IV) | 28 375.00 | 28 375.00 | ||
EE Grand total (I to V) | 44 697.00 | 44 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 268.00 | |||
FJ Net sales | 54 703.00 | |||
FR Total operating income (I) | 54 703.00 | |||
FS Purchases of goods (including customs duties) | 39 199.00 | |||
FT Inventory change (goods) | -8 789.00 | |||
FW Other purchases and external expenses | 7 108.00 | |||
GA Operating Expenses - Depreciation and Amortization | 453.00 | |||
GF Total Operating Expenses (II) | 37 971.00 | |||
GG - OPERATING RESULT (I - II) | 16 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 510.00 | 2 510.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 703.00 | 54 703.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 481.00 | 40 481.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 222.00 | 14 222.00 | ||
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