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BALANCE SHEET (
2020-03-25)
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 | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2550 |
| Management number | 2005B00704 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| 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 | 146 000.00 | 295 640.00 | 441 640.00 |
044 Total Fixed Assets | 441 640.00 | 146 000.00 | 295 640.00 | 441 640.00 |
068 Receivables – Trade and related accounts | 629.00 | 629.00 | 629.00 | |
072 Receivables – Other | 4 263.00 | 4 263.00 | 4 263.00 | |
084 Cash | 85 764.00 | 85 764.00 | 85 764.00 | |
096 Total Current Assets + Prepaid Expenses | 90 656.00 | 90 656.00 | 90 656.00 | |
110 Total Assets | 532 297.00 | 146 000.00 | 386 297.00 | 532 297.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -139 114.00 | |||
136 Profit for the Year | 8 672.00 | |||
142 Total Equity - Total I | -130 342.00 | |||
156 Loans and similar debts | 441 157.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 038.00 | |||
172 Other debts | 75 435.00 | |||
176 Total debts | 516 639.00 | |||
180 Liabilities Total | 386 297.00 | |||
195 Of which payables due in more than one year | 440 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 470.00 | 30 470.00 | ||
230 Other income | 4 134.00 | 4 134.00 | ||
232 Total operating income excluding VAT | 34 604.00 | 34 604.00 | ||
242 Other external expenses | 3 456.00 | 3 456.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 655.00 | ||
254 Depreciation and amortization | 10 944.00 | 10 944.00 | ||
262 Other expenses | 1 943.00 | 1 943.00 | ||
264 Total operating expenses | 18 998.00 | 18 998.00 | ||
270 Operating profit | 15 606.00 | 15 606.00 | ||
294 Financial expenses | 6 878.00 | 6 878.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 8 672.00 | 8 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 640.00 | 441 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 210.00 | 3 210.00 | ||
378 Amount of deductible VAT on goods and services | 381.00 | 381.00 | ||
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