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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : MARIUSS COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | MARIUSS COFFEE |
| Siren | 829114800 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8243 |
| Management number | 2017B00514 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 536.00 | 2 838.00 | 698.00 | 3 536.00 |
044 Total Fixed Assets | 3 536.00 | 2 838.00 | 698.00 | 3 536.00 |
050 Raw materials, supplies, in progress | 2 247.00 | 2 247.00 | 2 247.00 | |
072 Receivables – Other | 7 192.00 | 7 192.00 | 7 192.00 | |
084 Cash | 43 788.00 | 43 788.00 | 43 788.00 | |
096 Total Current Assets + Prepaid Expenses | 53 226.00 | 53 226.00 | 53 226.00 | |
110 Total Assets | 56 762.00 | 2 838.00 | 53 924.00 | 56 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 901.00 | |||
136 Profit for the Year | 1 810.00 | |||
142 Total Equity - Total I | 32 811.00 | |||
166 Suppliers and related accounts | 9 442.00 | |||
172 Other debts | 11 671.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 114.00 | |||
180 Liabilities Total | 53 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 303.00 | 92 131.00 | 54 303.00 | |
218 Production of services sold - France | 35 987.00 | 46 434.00 | 35 987.00 | |
226 Operating subsidies received | 11 641.00 | 11 641.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 931.00 | 138 565.00 | 101 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 808.00 | 17 702.00 | 13 808.00 | |
240 Inventory changes (raw materials and supplies) | 603.00 | -1 598.00 | 603.00 | |
242 Other external expenses | 50 634.00 | 54 175.00 | 50 634.00 | |
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 2 482.00 | 2 032.00 | 2 482.00 | |
24B (including equipment leasing) | 2 675.00 | 2 675.00 | ||
250 Staff compensation | 24 867.00 | 40 608.00 | 24 867.00 | |
252 Social security contributions | 7 021.00 | 9 653.00 | 7 021.00 | |
254 Depreciation and amortization | 685.00 | 1 180.00 | 685.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 100 102.00 | 123 753.00 | 100 102.00 | |
270 Operating profit | 1 830.00 | 14 813.00 | 1 830.00 | |
280 Financial income | 15.00 | |||
300 Exceptional expenses | 20.00 | 72.00 | 20.00 | |
306 Income tax's | 2 224.00 | |||
310 Profit or loss | 1 810.00 | 12 532.00 | 1 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 536.00 | 3 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 657.00 | 7 657.00 | ||
378 Amount of deductible VAT on goods and services | 10 276.00 | 10 276.00 | ||
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