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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : SARL MARIE M...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL MARIE M... |
| Siren | 407537646 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2734 |
| Management number | 1996B00115 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 307.00 | 107 122.00 | 142 185.00 | 249 307.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 252 207.00 | 107 122.00 | 145 085.00 | 252 207.00 |
060 Merchandise inventory | 42 809.00 | 36 387.00 | 6 421.00 | 42 809.00 |
068 Receivables – Trade and related accounts | 224 006.00 | 224 006.00 | 224 006.00 | |
072 Receivables – Other | 45 359.00 | 45 359.00 | 45 359.00 | |
084 Cash | 166 834.00 | 166 834.00 | 166 834.00 | |
096 Total Current Assets + Prepaid Expenses | 479 007.00 | 36 387.00 | 442 620.00 | 479 007.00 |
110 Total Assets | 731 215.00 | 143 509.00 | 587 705.00 | 731 215.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 19 995.00 | |||
134 Retained Earnings | 29 046.00 | |||
136 Profit for the Year | 8 535.00 | |||
142 Total Equity - Total I | 73 339.00 | |||
166 Suppliers and related accounts | 37 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 355.00 | |||
172 Other debts | 477 225.00 | |||
176 Total debts | 514 367.00 | |||
180 Liabilities Total | 587 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 696.00 | 302 696.00 | ||
232 Total operating income excluding VAT | 302 696.00 | 302 696.00 | ||
242 Other external expenses | 268 992.00 | 268 992.00 | ||
243 (including business tax) | -1 660.00 | -1 660.00 | ||
244 Taxes, duties and similar payments | 9 861.00 | 9 861.00 | ||
250 Staff compensation | 1 848.00 | 1 848.00 | ||
252 Social security contributions | 2 708.00 | 2 708.00 | ||
254 Depreciation and amortization | 14 218.00 | 14 218.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 297 666.00 | 297 666.00 | ||
270 Operating profit | 5 030.00 | 5 030.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 5 770.00 | 5 770.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 614.00 | 614.00 | ||
306 Income tax's | 1 596.00 | 1 596.00 | ||
310 Profit or loss | 8 535.00 | 8 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 94 501.00 | 94 501.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 157 662.00 | 157 662.00 | ||
492 Total Fixed Assets (Increases) | 94 546.00 | 94 546.00 | ||
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