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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LES MARMOTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-28 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | LES MARMOTHES |
| Siren | 499987238 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4274 |
| Management number | 2007B00901 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 574.00 | 50 560.00 | 23 014.00 | 73 574.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 73 774.00 | 50 560.00 | 23 214.00 | 73 774.00 |
060 Merchandise inventory | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 228.00 | 23 228.00 | 23 228.00 | |
084 Cash | 26 426.00 | 26 426.00 | 26 426.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 50 515.00 | 50 515.00 | 50 515.00 | |
110 Total Assets | 124 290.00 | 50 560.00 | 73 729.00 | 124 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 404.00 | |||
134 Retained Earnings | -1 073.00 | |||
136 Profit for the Year | 2 459.00 | |||
142 Total Equity - Total I | 30 889.00 | |||
156 Loans and similar debts | 38 008.00 | |||
166 Suppliers and related accounts | 2 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 1 911.00 | |||
176 Total debts | 42 840.00 | |||
180 Liabilities Total | 73 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 764.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
199 Of which current accounts of debit partners | 5 499.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 610.00 | 1 610.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 535.00 | 1 535.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 619.00 | 1 619.00 | ||
490 Total Fixed Assets (Gross Value) | 69 010.00 | 69 010.00 | ||
492 Total Fixed Assets (Increases) | 4 764.00 | 4 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 067.00 | 19 067.00 | ||
378 Amount of deductible VAT on goods and services | 8 116.00 | 8 116.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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