Grow your business safely with LE MARMARIS
All the information you need about LE MARMARIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MARMARIS >
BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : LE MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| Name | LE MARMARIS |
| Siren | 850838830 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3706 |
| Management number | 2019B00559 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 21 495.00 | 2 196.00 | 19 299.00 | 21 495.00 |
044 Total Fixed Assets | 111 495.00 | 2 196.00 | 109 299.00 | 111 495.00 |
060 Merchandise inventory | 3 832.00 | 3 832.00 | 3 832.00 | |
068 Receivables – Trade and related accounts | 2 667.00 | 2 667.00 | 2 667.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
084 Cash | 3 783.00 | 3 783.00 | 3 783.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 11 106.00 | 11 106.00 | 11 106.00 | |
110 Total Assets | 122 601.00 | 2 196.00 | 120 405.00 | 122 601.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 435.00 | |||
142 Total Equity - Total I | 11 435.00 | |||
156 Loans and similar debts | 2 494.00 | |||
166 Suppliers and related accounts | 6 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 675.00 | |||
172 Other debts | 99 994.00 | |||
176 Total debts | 108 971.00 | |||
180 Liabilities Total | 120 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 495.00 | |||
195 Of which payables due in more than one year | 86 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 316.00 | 111 316.00 | ||
230 Other income | 1 777.00 | 1 777.00 | ||
232 Total operating income excluding VAT | 113 094.00 | 113 094.00 | ||
234 Purchases of goods (including customs duties) | 47 400.00 | 47 400.00 | ||
236 Inventory change (goods) | -3 832.00 | -3 832.00 | ||
242 Other external expenses | 26 072.00 | 26 072.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 24 052.00 | 24 052.00 | ||
252 Social security contributions | 3 857.00 | 3 857.00 | ||
254 Depreciation and amortization | 2 196.00 | 2 196.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 100 878.00 | 100 878.00 | ||
270 Operating profit | 12 216.00 | 12 216.00 | ||
300 Exceptional expenses | -60.00 | -60.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 10 435.00 | 10 435.00 | ||
all companies in France
Complete and comprehensive database.
