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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : LA MARONITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LA MARONITE |
| Siren | 792293086 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93853 |
| Management number | 2013B07029 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 127.00 | 16 209.00 | 11 917.00 | 28 127.00 |
040 Financial Assets | 107 000.00 | 107 000.00 | 107 000.00 | |
044 Total Fixed Assets | 150 127.00 | 31 209.00 | 118 917.00 | 150 127.00 |
072 Receivables – Other | 4 740.00 | 4 740.00 | 4 740.00 | |
080 Sellable securities | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 21 504.00 | 21 504.00 | 21 504.00 | |
096 Total Current Assets + Prepaid Expenses | 27 438.00 | 27 438.00 | 27 438.00 | |
110 Total Assets | 177 565.00 | 31 209.00 | 146 355.00 | 177 565.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -90 268.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 10 678.00 | |||
156 Loans and similar debts | 27 678.00 | |||
166 Suppliers and related accounts | 7 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 698.00 | |||
172 Other debts | 100 298.00 | |||
176 Total debts | 135 678.00 | |||
180 Liabilities Total | 146 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 508.00 | 247 508.00 | ||
230 Other income | 4 088.00 | 4 088.00 | ||
232 Total operating income excluding VAT | 251 596.00 | 251 596.00 | ||
234 Purchases of goods (including customs duties) | 82 999.00 | 82 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 774.00 | 774.00 | ||
242 Other external expenses | 45 628.00 | 45 628.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 3 677.00 | 3 677.00 | ||
24B (including equipment leasing) | 950.00 | 950.00 | ||
250 Staff compensation | 85 195.00 | 85 195.00 | ||
252 Social security contributions | 7 538.00 | 7 538.00 | ||
254 Depreciation and amortization | 3 897.00 | 3 897.00 | ||
262 Other expenses | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 247 708.00 | 247 708.00 | ||
270 Operating profit | 3 888.00 | 3 888.00 | ||
294 Financial expenses | 2 305.00 | 2 305.00 | ||
300 Exceptional expenses | 637.00 | 637.00 | ||
310 Profit or loss | 946.00 | 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 127.00 | 150 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 825.00 | 36 825.00 | ||
378 Amount of deductible VAT on goods and services | 16 928.00 | 16 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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