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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : SARL LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SARL LES MARRONNIERS |
| Siren | 478838022 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 5997 |
| Management number | 2004B00583 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 Colleville-Montgomery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 495 953.00 | 266 132.00 | 229 821.00 | 495 953.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 495 953.00 | 266 132.00 | 229 821.00 | 495 953.00 |
068 Receivables – Trade and related accounts | 4 643.00 | 4 643.00 | 4 643.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
084 Cash | 10 675.00 | 10 675.00 | 10 675.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 16 098.00 | 16 098.00 | 16 098.00 | |
110 Total Assets | 512 050.00 | 266 132.00 | 245 918.00 | 512 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 516.00 | |||
136 Profit for the Year | 27 226.00 | |||
142 Total Equity - Total I | 52 242.00 | |||
156 Loans and similar debts | 83 011.00 | |||
166 Suppliers and related accounts | 2 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 742.00 | |||
172 Other debts | 107 947.00 | |||
176 Total debts | 193 676.00 | |||
180 Liabilities Total | 245 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 803.00 | |||
195 Of which payables due in more than one year | 45 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 613.00 | 57 250.00 | 58 613.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 58 613.00 | 57 252.00 | 58 613.00 | |
242 Other external expenses | 3 177.00 | 2 959.00 | 3 177.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 3 869.00 | 3 670.00 | 3 869.00 | |
252 Social security contributions | 5 723.00 | 5 397.00 | 5 723.00 | |
254 Depreciation and amortization | 16 391.00 | 16 391.00 | 16 391.00 | |
264 Total operating expenses | 29 160.00 | 28 417.00 | 29 160.00 | |
270 Operating profit | 29 453.00 | 28 835.00 | 29 453.00 | |
280 Financial income | 37.00 | |||
290 Exceptional income | 1 803.00 | 1 803.00 | ||
294 Financial expenses | 2 205.00 | 3 275.00 | 2 205.00 | |
300 Exceptional expenses | 1 825.00 | 1 825.00 | ||
310 Profit or loss | 27 226.00 | 25 597.00 | 27 226.00 | |
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