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BALANCE SHEET (
2019-10-02)
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 | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4268 |
| Management number | 1996B00115 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| 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 | 154 807.00 | 92 904.00 | 61 902.00 | 154 807.00 |
040 Financial Assets | 2 855.00 | 2 855.00 | 2 855.00 | |
044 Total Fixed Assets | 157 662.00 | 92 904.00 | 64 758.00 | 157 662.00 |
060 Merchandise inventory | 42 809.00 | 36 387.00 | 6 421.00 | 42 809.00 |
068 Receivables – Trade and related accounts | 122 217.00 | 122 217.00 | 122 217.00 | |
072 Receivables – Other | 44 776.00 | 44 776.00 | 44 776.00 | |
084 Cash | 156 079.00 | 156 079.00 | 156 079.00 | |
096 Total Current Assets + Prepaid Expenses | 365 881.00 | 36 387.00 | 329 494.00 | 365 881.00 |
110 Total Assets | 523 543.00 | 129 292.00 | 394 252.00 | 523 543.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 19 995.00 | |||
134 Retained Earnings | 23 861.00 | |||
136 Profit for the Year | 5 185.00 | |||
142 Total Equity - Total I | 64 804.00 | |||
166 Suppliers and related accounts | 33 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 295 659.00 | |||
176 Total debts | 329 448.00 | |||
180 Liabilities Total | 394 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 528.00 | |||
199 Of which current accounts of debit partners | 7 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 441.00 | 294 441.00 | ||
230 Other income | 4 780.00 | 4 780.00 | ||
232 Total operating income excluding VAT | 299 221.00 | 299 221.00 | ||
242 Other external expenses | 265 199.00 | 265 199.00 | ||
243 (including business tax) | 1 638.00 | 1 638.00 | ||
244 Taxes, duties and similar payments | 7 182.00 | 7 182.00 | ||
250 Staff compensation | 1 848.00 | 1 848.00 | ||
252 Social security contributions | 3 396.00 | 3 396.00 | ||
254 Depreciation and amortization | 13 091.00 | 13 091.00 | ||
264 Total operating expenses | 290 717.00 | 290 717.00 | ||
270 Operating profit | 8 504.00 | 8 504.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 939.00 | 939.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
300 Exceptional expenses | 3 014.00 | 3 014.00 | ||
306 Income tax's | 915.00 | 915.00 | ||
310 Profit or loss | 5 185.00 | 5 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 518.00 | 14 518.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 143 134.00 | 143 134.00 | ||
492 Total Fixed Assets (Increases) | 14 528.00 | 14 528.00 | ||
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