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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : La Marmite Enchantée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | La Marmite Enchantée |
| Siren | 831700018 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000646 |
| Management number | 2017B00804 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 148.00 | 11 994.00 | 44 154.00 | 56 148.00 |
044 Total Fixed Assets | 56 148.00 | 11 994.00 | 44 154.00 | 56 148.00 |
050 Raw materials, supplies, in progress | 1 104.00 | 1 104.00 | 1 104.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 11 690.00 | 11 690.00 | 11 690.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 944.00 | 17 944.00 | 17 944.00 | |
096 Total Current Assets + Prepaid Expenses | 31 052.00 | 31 052.00 | 31 052.00 | |
110 Total Assets | 87 200.00 | 11 994.00 | 75 206.00 | 87 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 350.00 | |||
136 Profit for the Year | 2 743.00 | |||
142 Total Equity - Total I | -11 608.00 | |||
156 Loans and similar debts | 12 697.00 | |||
166 Suppliers and related accounts | 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 190.00 | |||
172 Other debts | 73 704.00 | |||
176 Total debts | 86 813.00 | |||
180 Liabilities Total | 75 206.00 | |||
195 Of which payables due in more than one year | 9 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 931.00 | 32 931.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 33 218.00 | 33 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 549.00 | 11 549.00 | ||
240 Inventory changes (raw materials and supplies) | -1 104.00 | -1 104.00 | ||
242 Other external expenses | 6 797.00 | 13 239.00 | 6 797.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
24B (including equipment leasing) | 585.00 | 585.00 | ||
250 Staff compensation | 2 199.00 | 2 199.00 | ||
252 Social security contributions | 371.00 | 18.00 | 371.00 | |
254 Depreciation and amortization | 9 943.00 | 2 051.00 | 9 943.00 | |
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 30 164.00 | 15 309.00 | 30 164.00 | |
270 Operating profit | 3 055.00 | -15 308.00 | 3 055.00 | |
294 Financial expenses | 312.00 | 42.00 | 312.00 | |
310 Profit or loss | 2 743.00 | -15 350.00 | 2 743.00 | |
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