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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MAROBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | MAROBEAU |
| Siren | 802075242 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 3599 |
| Management number | 2014B00245 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 5 859.00 | 5 859.00 | 5 859.00 | |
028 Tangible Assets | 17 042.00 | 11 901.00 | 5 141.00 | 17 042.00 |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 71 186.00 | 17 760.00 | 53 426.00 | 71 186.00 |
060 Merchandise inventory | 7 520.00 | 7 520.00 | 7 520.00 | |
072 Receivables – Other | 5 555.00 | 5 555.00 | 5 555.00 | |
084 Cash | 12 617.00 | 12 617.00 | 12 617.00 | |
096 Total Current Assets + Prepaid Expenses | 25 691.00 | 25 691.00 | 25 691.00 | |
110 Total Assets | 96 878.00 | 17 760.00 | 79 118.00 | 96 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -27 895.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | -19 711.00 | |||
166 Suppliers and related accounts | 27 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 853.00 | |||
172 Other debts | 71 430.00 | |||
176 Total debts | 98 829.00 | |||
180 Liabilities Total | 79 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 905.00 | 33 905.00 | ||
226 Operating subsidies received | 12 973.00 | 12 973.00 | ||
232 Total operating income excluding VAT | 46 879.00 | 46 879.00 | ||
234 Purchases of goods (including customs duties) | 21 069.00 | 21 069.00 | ||
236 Inventory change (goods) | 298.00 | 298.00 | ||
242 Other external expenses | 5 568.00 | 5 568.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
250 Staff compensation | 17 860.00 | 17 860.00 | ||
252 Social security contributions | -69.00 | -69.00 | ||
254 Depreciation and amortization | 1 318.00 | 1 318.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 695.00 | 46 695.00 | ||
270 Operating profit | 184.00 | 184.00 | ||
310 Profit or loss | 184.00 | 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 186.00 | 71 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 781.00 | 6 781.00 | ||
378 Amount of deductible VAT on goods and services | 4 230.00 | 4 230.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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