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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : LA MARYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2017-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LA MARYLLE |
| Siren | 483126900 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1614 |
| Management number | 2005B00704 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 640.00 | 157 230.00 | 284 411.00 | 441 640.00 |
044 Total Fixed Assets | 441 640.00 | 157 230.00 | 284 411.00 | 441 640.00 |
068 Receivables – Trade and related accounts | 629.00 | 629.00 | 629.00 | |
072 Receivables – Other | 3 128.00 | 3 128.00 | 3 128.00 | |
084 Cash | 102 818.00 | 102 818.00 | 102 818.00 | |
096 Total Current Assets + Prepaid Expenses | 106 575.00 | 106 575.00 | 106 575.00 | |
110 Total Assets | 548 215.00 | 157 230.00 | 390 986.00 | 548 215.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -130 442.00 | |||
136 Profit for the Year | 7 829.00 | |||
142 Total Equity - Total I | -122 513.00 | |||
156 Loans and similar debts | 440 456.00 | |||
166 Suppliers and related accounts | 2 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 038.00 | |||
172 Other debts | 70 095.00 | |||
176 Total debts | 513 499.00 | |||
180 Liabilities Total | 390 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 798.00 | |||
195 Of which payables due in more than one year | 439 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 602.00 | 30 602.00 | ||
232 Total operating income excluding VAT | 30 602.00 | 30 602.00 | ||
242 Other external expenses | 3 349.00 | 3 349.00 | ||
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
254 Depreciation and amortization | 11 230.00 | 11 230.00 | ||
264 Total operating expenses | 16 553.00 | 16 553.00 | ||
270 Operating profit | 14 050.00 | 14 050.00 | ||
294 Financial expenses | 6 221.00 | 6 221.00 | ||
310 Profit or loss | 7 829.00 | 7 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 798.00 | 17 798.00 | ||
490 Total Fixed Assets (Gross Value) | 441 640.00 | 441 640.00 | ||
492 Total Fixed Assets (Increases) | 17 798.00 | 17 798.00 | ||
494 Total Fixed Assets (Decreases) | 17 798.00 | 17 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 228.00 | 3 228.00 | ||
378 Amount of deductible VAT on goods and services | 414.00 | 414.00 | ||
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