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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LES MARINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Complete |
| Name | LES MARINIERES |
| Siren | 817688591 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3766 |
| Management number | 2017B11079 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 855.00 | 1 814.00 | 2 669.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 3 769.00 | 855.00 | 2 914.00 | 3 769.00 |
BX Customers and related accounts | 14 550.00 | 14 550.00 | 14 550.00 | |
BZ Other receivables | 4 473.00 | 4 473.00 | 4 473.00 | |
CF Cash and cash equivalents | 3 692.00 | 3 692.00 | 3 692.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 715.00 | 22 715.00 | 22 715.00 | |
CO Grand total (0 to V) | 26 484.00 | 855.00 | 25 628.00 | 26 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 27 375.00 | 42 423.00 | 27 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 438.00 | -15 048.00 | -29 438.00 | |
DL TOTAL (I) | -964.00 | 28 475.00 | -964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 13.00 | 1 975.00 | |
DX Trade payables and related accounts | 5 517.00 | 3 525.00 | 5 517.00 | |
DY Tax and social security liabilities | 19 100.00 | 18 875.00 | 19 100.00 | |
EC TOTAL (IV) | 26 592.00 | 22 412.00 | 26 592.00 | |
EE Grand total (I to V) | 25 628.00 | 50 887.00 | 25 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 118.00 | 80 118.00 | 80 118.00 | |
FJ Net sales | 80 118.00 | 80 118.00 | 80 118.00 | |
FQ Other income | 125.00 | |||
FR Total operating income (I) | 80 244.00 | |||
FW Other purchases and external expenses | 36 605.00 | |||
FX Taxes, duties, and similar payments | 959.00 | |||
FY Salaries and Wages | 51 686.00 | |||
FZ Social Security Contributions | 20 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 222.00 | |||
GE Other Expenses | 62.00 | |||
GF Total Operating Expenses (II) | 109 682.00 | |||
GG - OPERATING RESULT (I - II) | -29 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 244.00 | 98 969.00 | 80 244.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 682.00 | 114 017.00 | 109 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 438.00 | -15 048.00 | -29 438.00 | |
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