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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LE MARNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | LE MARNIA |
| Siren | 672028099 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15949 |
| Management number | 1980B09225 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 281 904.00 | 247 398.00 | 34 506.00 | 281 904.00 |
040 Financial Assets | 6 555.00 | 6 555.00 | 6 555.00 | |
044 Total Fixed Assets | 311 326.00 | 247 398.00 | 63 928.00 | 311 326.00 |
068 Receivables – Trade and related accounts | 56 305.00 | 56 305.00 | 56 305.00 | |
072 Receivables – Other | 122 048.00 | 122 048.00 | 122 048.00 | |
084 Cash | 170 873.00 | 170 873.00 | 170 873.00 | |
096 Total Current Assets + Prepaid Expenses | 349 227.00 | 349 226.00 | 349 227.00 | |
110 Total Assets | 660 553.00 | 247 398.00 | 413 154.00 | 660 553.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 022.00 | |||
134 Retained Earnings | 316 883.00 | |||
136 Profit for the Year | 24 485.00 | |||
142 Total Equity - Total I | 350 012.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 3 417.00 | |||
172 Other debts | 19 725.00 | |||
176 Total debts | 63 142.00 | |||
180 Liabilities Total | 413 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 52 743.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 52 743.00 | 42 000.00 | |
242 Other external expenses | 3 033.00 | 12 903.00 | 3 033.00 | |
244 Taxes, duties and similar payments | 447.00 | 381.00 | 447.00 | |
254 Depreciation and amortization | 8 853.00 | 8 853.00 | ||
262 Other expenses | 861.00 | 1.00 | 861.00 | |
264 Total operating expenses | 13 194.00 | 13 285.00 | 13 194.00 | |
270 Operating profit | 28 806.00 | 39 458.00 | 28 806.00 | |
306 Income tax's | 4 321.00 | 5 919.00 | 4 321.00 | |
310 Profit or loss | 24 485.00 | 33 539.00 | 24 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 305 326.00 | 305 326.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 277.00 | 277.00 | ||
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