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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LA MAROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2022-05-20 | Public | 2021-06-30 | Simplified |
| 2021-07-08 | Public | 2020-06-30 | Simplified |
| 2020-10-21 | Public | 2019-06-30 | Simplified |
| Name | LA MAROTTE |
| Siren | 842137572 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 7217 |
| Management number | 2018B01150 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 10 000.00 | 3 114.00 | 6 886.00 | 10 000.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 14 250.00 | 3 114.00 | 11 136.00 | 14 250.00 |
060 Merchandise inventory | 15 755.00 | 15 755.00 | 15 755.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 9 952.00 | 9 952.00 | 9 952.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 27 488.00 | 27 488.00 | 27 488.00 | |
110 Total Assets | 41 738.00 | 3 114.00 | 38 624.00 | 41 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 346.00 | |||
134 Retained Earnings | 6 576.00 | |||
136 Profit for the Year | 5 560.00 | |||
142 Total Equity - Total I | 13 482.00 | |||
156 Loans and similar debts | 6 592.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 211.00 | |||
172 Other debts | 16 253.00 | |||
176 Total debts | 25 142.00 | |||
180 Liabilities Total | 38 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 250.00 | |||
195 Of which payables due in more than one year | 4 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 963.00 | 89 963.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 378.00 | 378.00 | ||
232 Total operating income excluding VAT | 93 341.00 | 93 341.00 | ||
234 Purchases of goods (including customs duties) | 46 260.00 | 46 260.00 | ||
236 Inventory change (goods) | -7 469.00 | -7 469.00 | ||
242 Other external expenses | 26 096.00 | 26 096.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 1 339.00 | ||
250 Staff compensation | 14 458.00 | 14 458.00 | ||
252 Social security contributions | 3 348.00 | 3 348.00 | ||
254 Depreciation and amortization | 3 114.00 | 3 114.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 87 200.00 | 87 200.00 | ||
270 Operating profit | 6 140.00 | 6 140.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 458.00 | 458.00 | ||
310 Profit or loss | 5 560.00 | 5 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 10 250.00 | 10 250.00 | ||
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