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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LE MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LE MARMARIS CHEZ RAUF EURL |
| Siren | 793259441 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16386 |
| Management number | 2013B01210 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 500.00 | 814.00 | 13 686.00 | 14 500.00 |
044 Total Fixed Assets | 14 500.00 | 814.00 | 13 686.00 | 14 500.00 |
050 Raw materials, supplies, in progress | 153.00 | 153.00 | 153.00 | |
064 Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 2 639.00 | 2 639.00 | 2 639.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 6 369.00 | 6 369.00 | 6 369.00 | |
110 Total Assets | 20 869.00 | 814.00 | 20 055.00 | 20 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 039.00 | |||
136 Profit for the Year | 8 885.00 | |||
142 Total Equity - Total I | 4 946.00 | |||
166 Suppliers and related accounts | 9 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 5 387.00 | |||
176 Total debts | 15 110.00 | |||
180 Liabilities Total | 20 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 747.00 | 16 736.00 | 44 747.00 | |
232 Total operating income excluding VAT | 44 747.00 | 16 736.00 | 44 747.00 | |
234 Purchases of goods (including customs duties) | 2 310.00 | 2 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 760.00 | 5 040.00 | 16 760.00 | |
240 Inventory changes (raw materials and supplies) | -153.00 | 149.00 | -153.00 | |
242 Other external expenses | 10 543.00 | 8 902.00 | 10 543.00 | |
244 Taxes, duties and similar payments | 1 741.00 | 1 080.00 | 1 741.00 | |
250 Staff compensation | 2 712.00 | 7 696.00 | 2 712.00 | |
252 Social security contributions | 444.00 | 3 101.00 | 444.00 | |
254 Depreciation and amortization | 814.00 | 814.00 | ||
262 Other expenses | -75.00 | 134.00 | -75.00 | |
264 Total operating expenses | 35 096.00 | 26 103.00 | 35 096.00 | |
270 Operating profit | 9 651.00 | -9 367.00 | 9 651.00 | |
290 Exceptional income | 5 764.00 | |||
300 Exceptional expenses | 300.00 | 70.00 | 300.00 | |
306 Income tax's | 466.00 | 466.00 | ||
310 Profit or loss | 8 885.00 | -3 673.00 | 8 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 500.00 | 14 500.00 | ||
492 Total Fixed Assets (Increases) | 14 500.00 | 14 500.00 | ||
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