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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LES MAREINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | LES MAREINES |
| Siren | 490430089 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 104 |
| Management number | 2007B00217 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10280 Fontaine-les-Grès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 998.00 | 84 900.00 | 254 098.00 | 338 998.00 |
040 Financial Assets | 284 400.00 | 284 400.00 | 284 400.00 | |
044 Total Fixed Assets | 623 398.00 | 84 900.00 | 538 498.00 | 623 398.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 330 191.00 | 330 191.00 | 330 191.00 | |
096 Total Current Assets + Prepaid Expenses | 331 191.00 | 331 191.00 | 331 191.00 | |
110 Total Assets | 954 589.00 | 84 900.00 | 869 689.00 | 954 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -145 015.00 | |||
136 Profit for the Year | 232 629.00 | |||
142 Total Equity - Total I | 88 615.00 | |||
156 Loans and similar debts | 140 000.00 | |||
166 Suppliers and related accounts | 13 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 627 699.00 | |||
172 Other debts | 627 699.00 | |||
176 Total debts | 781 074.00 | |||
180 Liabilities Total | 869 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -239 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 880.00 | 16 237.00 | 15 880.00 | |
232 Total operating income excluding VAT | 15 880.00 | 16 237.00 | 15 880.00 | |
242 Other external expenses | 7 010.00 | 3 357.00 | 7 010.00 | |
244 Taxes, duties and similar payments | 2 430.00 | 2 381.00 | 2 430.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
254 Depreciation and amortization | 6 792.00 | 6 792.00 | 6 792.00 | |
264 Total operating expenses | 24 232.00 | 20 530.00 | 24 232.00 | |
270 Operating profit | -8 352.00 | -4 293.00 | -8 352.00 | |
280 Financial income | 254 887.00 | 2 200.00 | 254 887.00 | |
294 Financial expenses | 13 906.00 | 17 990.00 | 13 906.00 | |
310 Profit or loss | 232 629.00 | -20 082.00 | 232 629.00 | |
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