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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : La Marmite Enchantée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | La Marmite Enchantée |
| Siren | 831700018 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004326 |
| Management number | 2017B00804 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 148.00 | 21 937.00 | 34 211.00 | 56 148.00 |
044 Total Fixed Assets | 56 148.00 | 21 937.00 | 34 211.00 | 56 148.00 |
050 Raw materials, supplies, in progress | 2 902.00 | 2 902.00 | 2 902.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 448.00 | 9 448.00 | 9 448.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 28 282.00 | 28 282.00 | 28 282.00 | |
096 Total Current Assets + Prepaid Expenses | 40 647.00 | 40 647.00 | 40 647.00 | |
110 Total Assets | 96 795.00 | 21 937.00 | 74 858.00 | 96 795.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 608.00 | |||
136 Profit for the Year | -715.00 | |||
142 Total Equity - Total I | -12 322.00 | |||
156 Loans and similar debts | 9 558.00 | |||
166 Suppliers and related accounts | 1 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 525.00 | |||
172 Other debts | 75 838.00 | |||
176 Total debts | 87 180.00 | |||
180 Liabilities Total | 74 858.00 | |||
195 Of which payables due in more than one year | 6 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 299.00 | 32 931.00 | 67 299.00 | |
230 Other income | 1 167.00 | 288.00 | 1 167.00 | |
232 Total operating income excluding VAT | 68 466.00 | 33 218.00 | 68 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 260.00 | 11 549.00 | 29 260.00 | |
240 Inventory changes (raw materials and supplies) | -1 799.00 | -1 104.00 | -1 799.00 | |
242 Other external expenses | 16 185.00 | 6 797.00 | 16 185.00 | |
244 Taxes, duties and similar payments | 130.00 | 338.00 | 130.00 | |
24B (including equipment leasing) | 792.00 | 792.00 | ||
250 Staff compensation | 9 933.00 | 2 199.00 | 9 933.00 | |
252 Social security contributions | 2 644.00 | 371.00 | 2 644.00 | |
254 Depreciation and amortization | 9 943.00 | 9 943.00 | 9 943.00 | |
262 Other expenses | 2 641.00 | 71.00 | 2 641.00 | |
264 Total operating expenses | 68 938.00 | 30 164.00 | 68 938.00 | |
270 Operating profit | -471.00 | 3 055.00 | -471.00 | |
294 Financial expenses | 244.00 | 312.00 | 244.00 | |
310 Profit or loss | -715.00 | 2 743.00 | -715.00 | |
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