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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LAURA MARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | LAURA MARS |
| Siren | 791577786 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 163 |
| Management number | 2013B02155 |
| Activity code | 2042Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 160.00 | 160.00 | |
028 Tangible Assets | 35 103.00 | 6 521.00 | 28 583.00 | 35 103.00 |
044 Total Fixed Assets | 35 263.00 | 6 681.00 | 28 583.00 | 35 263.00 |
050 Raw materials, supplies, in progress | -91 638.00 | 91 638.00 | ||
064 Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 471 536.00 | 471 536.00 | 471 536.00 | |
072 Receivables – Other | 20 061.00 | 20 061.00 | 20 061.00 | |
084 Cash | 2 764.00 | 2 764.00 | 2 764.00 | |
096 Total Current Assets + Prepaid Expenses | 497 661.00 | -91 638.00 | 589 299.00 | 497 661.00 |
110 Total Assets | 532 924.00 | -84 957.00 | 617 881.00 | 532 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 127 192.00 | |||
136 Profit for the Year | 43 987.00 | |||
142 Total Equity - Total I | 172 180.00 | |||
156 Loans and similar debts | 27 322.00 | |||
166 Suppliers and related accounts | 339 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 514.00 | |||
172 Other debts | 79 166.00 | |||
176 Total debts | 445 702.00 | |||
180 Liabilities Total | 617 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 269.00 | 346 269.00 | ||
218 Production of services sold - France | 10 663.00 | 10 663.00 | ||
232 Total operating income excluding VAT | 356 933.00 | 356 933.00 | ||
234 Purchases of goods (including customs duties) | 209 621.00 | 209 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 463.00 | 2 463.00 | ||
240 Inventory changes (raw materials and supplies) | -23 638.00 | -23 638.00 | ||
242 Other external expenses | 96 397.00 | 96 397.00 | ||
244 Taxes, duties and similar payments | 3 436.00 | 3 436.00 | ||
250 Staff compensation | 12 693.00 | 12 693.00 | ||
252 Social security contributions | 1 960.00 | 1 960.00 | ||
254 Depreciation and amortization | 6 521.00 | 6 521.00 | ||
264 Total operating expenses | 309 452.00 | 309 452.00 | ||
270 Operating profit | 47 480.00 | 47 480.00 | ||
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 3 342.00 | 3 342.00 | ||
310 Profit or loss | 43 987.00 | 43 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 263.00 | 35 263.00 | ||
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