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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL MARIE M...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL MARIE M... |
| Siren | 407537646 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1273 |
| Management number | 1996B00115 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 288.00 | 79 814.00 | 60 475.00 | 140 288.00 |
040 Financial Assets | 2 846.00 | 2 846.00 | 2 846.00 | |
044 Total Fixed Assets | 143 134.00 | 79 814.00 | 63 320.00 | 143 134.00 |
060 Merchandise inventory | 42 809.00 | 36 387.00 | 6 421.00 | 42 809.00 |
068 Receivables – Trade and related accounts | 190 994.00 | 190 994.00 | 190 994.00 | |
072 Receivables – Other | 51 430.00 | 51 430.00 | 51 430.00 | |
084 Cash | 36 015.00 | 36 015.00 | 36 015.00 | |
096 Total Current Assets + Prepaid Expenses | 321 248.00 | 36 387.00 | 284 860.00 | 321 248.00 |
110 Total Assets | 464 382.00 | 116 201.00 | 348 181.00 | 464 382.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 19 995.00 | |||
134 Retained Earnings | 19 368.00 | |||
136 Profit for the Year | 4 492.00 | |||
142 Total Equity - Total I | 59 618.00 | |||
166 Suppliers and related accounts | 12 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 744.00 | |||
172 Other debts | 276 156.00 | |||
176 Total debts | 288 563.00 | |||
180 Liabilities Total | 348 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 728.00 | 310 728.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 311 929.00 | 311 929.00 | ||
234 Purchases of goods (including customs duties) | 442.00 | 442.00 | ||
242 Other external expenses | 281 410.00 | 281 410.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 1 848.00 | 1 848.00 | ||
252 Social security contributions | 3 352.00 | 3 352.00 | ||
254 Depreciation and amortization | 15 101.00 | 15 101.00 | ||
264 Total operating expenses | 303 010.00 | 303 010.00 | ||
270 Operating profit | 8 918.00 | 8 918.00 | ||
280 Financial income | 128.00 | 128.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 3 494.00 | 3 494.00 | ||
306 Income tax's | 864.00 | 864.00 | ||
310 Profit or loss | 4 492.00 | 4 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 143 127.00 | 143 127.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
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