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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : MARIE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MARIE DES ILES |
| Siren | 409105962 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9084 |
| Management number | 1996B01035 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 295.00 | 6 295.00 | 6 295.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 6 995.00 | 6 295.00 | 700.00 | 6 995.00 |
060 Merchandise inventory | 30 141.00 | 30 141.00 | 30 141.00 | |
064 Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
068 Receivables – Trade and related accounts | 152.00 | 152.00 | 152.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
080 Sellable securities | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 39 903.00 | 39 903.00 | 39 903.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 72 052.00 | 72 052.00 | 72 052.00 | |
110 Total Assets | 79 047.00 | 6 295.00 | 72 752.00 | 79 047.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 37 102.00 | |||
136 Profit for the Year | -1 530.00 | |||
142 Total Equity - Total I | 43 975.00 | |||
166 Suppliers and related accounts | 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 171.00 | |||
172 Other debts | 28 344.00 | |||
176 Total debts | 28 777.00 | |||
180 Liabilities Total | 72 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 465.00 | 53 770.00 | 46 465.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 46 467.00 | 53 770.00 | 46 467.00 | |
236 Inventory change (goods) | 2 917.00 | -12 268.00 | 2 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 821.00 | 22 112.00 | 5 821.00 | |
242 Other external expenses | 14 627.00 | 17 059.00 | 14 627.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 821.00 | 956.00 | 821.00 | |
250 Staff compensation | 20 565.00 | 15 335.00 | 20 565.00 | |
252 Social security contributions | 3 261.00 | 1 682.00 | 3 261.00 | |
254 Depreciation and amortization | 7.00 | 375.00 | 7.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 48 020.00 | 45 252.00 | 48 020.00 | |
270 Operating profit | -1 553.00 | 8 518.00 | -1 553.00 | |
280 Financial income | 24.00 | 23.00 | 24.00 | |
306 Income tax's | 1 143.00 | |||
310 Profit or loss | -1 530.00 | 7 398.00 | -1 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 995.00 | 6 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 293.00 | 9 293.00 | ||
378 Amount of deductible VAT on goods and services | 2 203.00 | 2 203.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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