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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : MARIBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | MARIBAS |
| Siren | 440210359 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 11646 |
| Management number | 2001B00692 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 CEYRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 360 167.00 | 65 975.00 | 294 192.00 | 360 167.00 |
040 Financial Assets | 563 716.00 | 563 716.00 | 563 716.00 | |
044 Total Fixed Assets | 923 883.00 | 65 975.00 | 857 908.00 | 923 883.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 234 975.00 | 234 975.00 | 234 975.00 | |
084 Cash | 397 085.00 | 397 085.00 | 397 085.00 | |
092 Prepaid expenses | 8 399.00 | 8 399.00 | 8 399.00 | |
096 Total Current Assets + Prepaid Expenses | 665 059.00 | 665 059.00 | 665 059.00 | |
110 Total Assets | 1 588 943.00 | 65 975.00 | 1 522 967.00 | 1 588 943.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 23 796.00 | |||
132 Other Reserves | 478 916.00 | |||
136 Profit for the Year | 22 983.00 | |||
142 Total Equity - Total I | 1 125 696.00 | |||
156 Loans and similar debts | 239 584.00 | |||
166 Suppliers and related accounts | 7 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 414.00 | |||
172 Other debts | 150 053.00 | |||
176 Total debts | 397 272.00 | |||
180 Liabilities Total | 1 522 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 219 479.00 | |||
199 Of which current accounts of debit partners | 2 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 686.00 | 258 686.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 258 695.00 | 258 695.00 | ||
242 Other external expenses | 32 449.00 | 32 449.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 5 549.00 | 5 549.00 | ||
250 Staff compensation | 159 212.00 | 159 212.00 | ||
252 Social security contributions | 21 244.00 | 21 244.00 | ||
254 Depreciation and amortization | 18 935.00 | 18 935.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 237 393.00 | 237 393.00 | ||
270 Operating profit | 21 302.00 | 21 302.00 | ||
280 Financial income | 2 286.00 | 2 286.00 | ||
294 Financial expenses | 3 165.00 | 3 165.00 | ||
306 Income tax's | -2 561.00 | -2 561.00 | ||
310 Profit or loss | 22 983.00 | 22 983.00 | ||
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