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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : LE MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LE MARMARIS CHEZ RAUF EURL |
| Siren | 793259441 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 20061 |
| Management number | 2013B01210 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 NIEDERBRONN-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 500.00 | 4 015.00 | 11 485.00 | 15 500.00 |
044 Total Fixed Assets | 15 500.00 | 4 015.00 | 11 485.00 | 15 500.00 |
050 Raw materials, supplies, in progress | 1 709.00 | 1 709.00 | 1 709.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 1 442.00 | 1 442.00 | 1 442.00 | |
092 Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
096 Total Current Assets + Prepaid Expenses | 6 208.00 | 6 208.00 | 6 208.00 | |
110 Total Assets | 21 708.00 | 4 015.00 | 17 694.00 | 21 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 846.00 | |||
136 Profit for the Year | -14 827.00 | |||
142 Total Equity - Total I | -9 881.00 | |||
156 Loans and similar debts | 6 206.00 | |||
166 Suppliers and related accounts | 10 733.00 | |||
172 Other debts | 10 636.00 | |||
176 Total debts | 27 575.00 | |||
180 Liabilities Total | 17 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 023.00 | 44 747.00 | 95 023.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 025.00 | 44 747.00 | 95 025.00 | |
234 Purchases of goods (including customs duties) | 4 003.00 | 2 310.00 | 4 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 462.00 | 16 760.00 | 54 462.00 | |
240 Inventory changes (raw materials and supplies) | -1 555.00 | -153.00 | -1 555.00 | |
242 Other external expenses | 24 118.00 | 10 543.00 | 24 118.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 908.00 | 1 741.00 | 908.00 | |
250 Staff compensation | 20 777.00 | 2 712.00 | 20 777.00 | |
252 Social security contributions | 3 677.00 | 444.00 | 3 677.00 | |
254 Depreciation and amortization | 3 201.00 | 814.00 | 3 201.00 | |
262 Other expenses | 128.00 | -75.00 | 128.00 | |
264 Total operating expenses | 109 717.00 | 35 096.00 | 109 717.00 | |
270 Operating profit | -14 692.00 | 9 651.00 | -14 692.00 | |
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 300.00 | |||
306 Income tax's | 48.00 | 466.00 | 48.00 | |
310 Profit or loss | -14 827.00 | 8 885.00 | -14 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 500.00 | 14 500.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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