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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LE MARNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | LE MARNIA |
| Siren | 672028099 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32428 |
| Management number | 1980B09225 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 275 904.00 | 230 808.00 | 45 096.00 | 275 904.00 |
040 Financial Assets | 6 555.00 | 6 555.00 | 6 555.00 | |
044 Total Fixed Assets | 305 326.00 | 230 808.00 | 74 518.00 | 305 326.00 |
068 Receivables – Trade and related accounts | 52 105.00 | 52 105.00 | 52 105.00 | |
072 Receivables – Other | 109 924.00 | 109 924.00 | 109 924.00 | |
084 Cash | 99 189.00 | 99 189.00 | 99 189.00 | |
096 Total Current Assets + Prepaid Expenses | 261 218.00 | 261 218.00 | 261 218.00 | |
110 Total Assets | 566 544.00 | 230 808.00 | 335 736.00 | 566 544.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 022.00 | |||
134 Retained Earnings | 275 129.00 | |||
136 Profit for the Year | 12 572.00 | |||
142 Total Equity - Total I | 296 345.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
172 Other debts | 5 848.00 | |||
176 Total debts | 39 390.00 | |||
180 Liabilities Total | 335 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 780.00 | 31 105.00 | 33 780.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 33 793.00 | 31 106.00 | 33 793.00 | |
242 Other external expenses | 8 860.00 | 17 178.00 | 8 860.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 446.00 | 448.00 | |
254 Depreciation and amortization | 8 695.00 | 7 777.00 | 8 695.00 | |
262 Other expenses | 1 000.00 | 264.00 | 1 000.00 | |
264 Total operating expenses | 19 003.00 | 25 665.00 | 19 003.00 | |
270 Operating profit | 14 790.00 | 5 441.00 | 14 790.00 | |
306 Income tax's | 2 219.00 | 816.00 | 2 219.00 | |
310 Profit or loss | 12 571.00 | 4 625.00 | 12 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 295 313.00 | 295 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 756.00 | 6 756.00 | ||
378 Amount of deductible VAT on goods and services | 942.00 | 942.00 | ||
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