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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LE MARRAKECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | LE MARRAKECH |
| Siren | 830350344 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/012250 |
| Management number | 2017B00824 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 665.00 | 1 240.00 | 3 425.00 | 4 665.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 4 665.00 | 1 240.00 | 3 425.00 | 4 665.00 |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 24 154.00 | 24 154.00 | 24 154.00 | |
096 Total Current Assets + Prepaid Expenses | 26 478.00 | 26 479.00 | 26 478.00 | |
110 Total Assets | 31 143.00 | 1 240.00 | 29 904.00 | 31 143.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -13 768.00 | |||
136 Profit for the Year | -6 321.00 | |||
142 Total Equity - Total I | -16 789.00 | |||
166 Suppliers and related accounts | 3 409.00 | |||
172 Other debts | 43 284.00 | |||
176 Total debts | 46 693.00 | |||
180 Liabilities Total | 29 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 631.00 | 174 379.00 | 170 631.00 | |
232 Total operating income excluding VAT | 170 631.00 | 174 379.00 | 170 631.00 | |
234 Purchases of goods (including customs duties) | 68 959.00 | 54 947.00 | 68 959.00 | |
236 Inventory change (goods) | -970.00 | -970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 792.00 | 9 815.00 | 3 792.00 | |
242 Other external expenses | 57 353.00 | 45 840.00 | 57 353.00 | |
244 Taxes, duties and similar payments | 1 806.00 | 1 186.00 | 1 806.00 | |
250 Staff compensation | 37 610.00 | 50 307.00 | 37 610.00 | |
252 Social security contributions | 7 162.00 | 12 871.00 | 7 162.00 | |
254 Depreciation and amortization | 1 240.00 | 16 057.00 | 1 240.00 | |
264 Total operating expenses | 176 952.00 | 191 023.00 | 176 952.00 | |
270 Operating profit | -6 321.00 | -16 644.00 | -6 321.00 | |
290 Exceptional income | 22 687.00 | 22 687.00 | ||
294 Financial expenses | 823.00 | |||
300 Exceptional expenses | 22 687.00 | 22 687.00 | ||
310 Profit or loss | -6 321.00 | -17 467.00 | -6 321.00 | |
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