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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : LE MARNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | LE MARNIA |
| Siren | 672028099 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22272 |
| Management number | 1980B09225 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 295 034.00 | 257 163.00 | 37 871.00 | 295 034.00 |
040 Financial Assets | 6 555.00 | 6 555.00 | 6 555.00 | |
044 Total Fixed Assets | 324 455.00 | 257 163.00 | 67 293.00 | 324 455.00 |
068 Receivables – Trade and related accounts | 56 305.00 | 56 305.00 | 56 305.00 | |
072 Receivables – Other | 126 776.00 | 126 776.00 | 126 776.00 | |
084 Cash | 180 624.00 | 180 624.00 | 180 624.00 | |
096 Total Current Assets + Prepaid Expenses | 363 705.00 | 363 705.00 | 363 705.00 | |
110 Total Assets | 688 160.00 | 257 163.00 | 430 998.00 | 688 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 022.00 | |||
134 Retained Earnings | 341 368.00 | |||
136 Profit for the Year | 16 966.00 | |||
142 Total Equity - Total I | 366 978.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 8 616.00 | |||
172 Other debts | 15 404.00 | |||
176 Total debts | 64 020.00 | |||
180 Liabilities Total | 430 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 110.00 | 110.00 | ||
218 Production of services sold - France | 39 525.00 | 42 000.00 | 39 525.00 | |
232 Total operating income excluding VAT | 39 525.00 | 42 000.00 | 39 525.00 | |
242 Other external expenses | 9 355.00 | 3 033.00 | 9 355.00 | |
244 Taxes, duties and similar payments | 445.00 | 447.00 | 445.00 | |
254 Depreciation and amortization | 9 765.00 | 8 853.00 | 9 765.00 | |
262 Other expenses | 861.00 | |||
264 Total operating expenses | 19 565.00 | 13 194.00 | 19 565.00 | |
270 Operating profit | 19 960.00 | 28 806.00 | 19 960.00 | |
306 Income tax's | 2 994.00 | 4 321.00 | 2 994.00 | |
310 Profit or loss | 16 966.00 | 24 485.00 | 16 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 431.00 | 12 431.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 311 326.00 | 311 326.00 | ||
492 Total Fixed Assets (Increases) | 13 130.00 | 13 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 557.00 | 557.00 | ||
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