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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : LE MARMITON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LE MARMITON |
| Siren | 508708864 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1666 |
| Management number | 2008B03592 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| 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 | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 76 498.00 | 52 536.00 | 23 962.00 | 76 498.00 |
040 Financial Assets | 17 993.00 | 17 993.00 | 17 993.00 | |
044 Total Fixed Assets | 95 291.00 | 53 336.00 | 41 955.00 | 95 291.00 |
060 Merchandise inventory | 3 125.00 | 3 125.00 | 3 125.00 | |
064 Advances and down payments on orders | 4 282.00 | 4 282.00 | 4 282.00 | |
072 Receivables – Other | 23 178.00 | 23 178.00 | 23 178.00 | |
080 Sellable securities | 22 095.00 | 22 095.00 | 22 095.00 | |
084 Cash | 14 674.00 | 14 674.00 | 14 674.00 | |
096 Total Current Assets + Prepaid Expenses | 63 073.00 | 63 073.00 | 63 073.00 | |
110 Total Assets | 158 363.00 | 53 336.00 | 105 028.00 | 158 363.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 72 288.00 | |||
136 Profit for the Year | -4 311.00 | |||
142 Total Equity - Total I | 68 527.00 | |||
156 Loans and similar debts | 536.00 | |||
166 Suppliers and related accounts | 2 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 045.00 | |||
172 Other debts | 33 565.00 | |||
176 Total debts | 36 500.00 | |||
180 Liabilities Total | 105 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 854.00 | 171 600.00 | 163 854.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 163 855.00 | 171 600.00 | 163 855.00 | |
234 Purchases of goods (including customs duties) | 42 753.00 | 48 737.00 | 42 753.00 | |
236 Inventory change (goods) | -396.00 | -2 729.00 | -396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 894.00 | 615.00 | |
242 Other external expenses | 25 535.00 | 68 823.00 | 25 535.00 | |
244 Taxes, duties and similar payments | 770.00 | 694.00 | 770.00 | |
250 Staff compensation | 79 564.00 | 67 741.00 | 79 564.00 | |
252 Social security contributions | 15 185.00 | 16 642.00 | 15 185.00 | |
254 Depreciation and amortization | 11 034.00 | 8 028.00 | 11 034.00 | |
262 Other expenses | 148.00 | 1.00 | 148.00 | |
264 Total operating expenses | 175 207.00 | 208 831.00 | 175 207.00 | |
270 Operating profit | -11 352.00 | -37 231.00 | -11 352.00 | |
280 Financial income | 761.00 | 782.00 | 761.00 | |
290 Exceptional income | 6 283.00 | 6 283.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 3 123.00 | |||
306 Income tax's | 3 402.00 | 3 402.00 | ||
310 Profit or loss | -4 311.00 | -39 572.00 | -4 311.00 | |
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