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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SARL MARIE M...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL MARIE M... |
| Siren | 407537646 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4973 |
| Management number | 1996B00115 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 609.00 | 122 046.00 | 175 563.00 | 297 609.00 |
040 Financial Assets | 3 001.00 | 3 001.00 | 3 001.00 | |
044 Total Fixed Assets | 300 611.00 | 122 046.00 | 178 564.00 | 300 611.00 |
060 Merchandise inventory | 42 809.00 | 36 387.00 | 6 421.00 | 42 809.00 |
068 Receivables – Trade and related accounts | 307 485.00 | 307 485.00 | 307 485.00 | |
072 Receivables – Other | 44 078.00 | 44 078.00 | 44 078.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 43 922.00 | 43 922.00 | 43 922.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 459 184.00 | 36 387.00 | 422 797.00 | 459 184.00 |
110 Total Assets | 759 794.00 | 158 434.00 | 601 361.00 | 759 794.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 19 995.00 | |||
134 Retained Earnings | 37 581.00 | |||
136 Profit for the Year | 2 480.00 | |||
142 Total Equity - Total I | 75 819.00 | |||
166 Suppliers and related accounts | 71 919.00 | |||
172 Other debts | 453 623.00 | |||
176 Total debts | 525 542.00 | |||
180 Liabilities Total | 601 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 403.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 811.00 | 272 811.00 | ||
232 Total operating income excluding VAT | 272 811.00 | 272 811.00 | ||
242 Other external expenses | 232 828.00 | 232 828.00 | ||
244 Taxes, duties and similar payments | 12 776.00 | 12 776.00 | ||
250 Staff compensation | 3 304.00 | 3 304.00 | ||
252 Social security contributions | 3 648.00 | 3 648.00 | ||
254 Depreciation and amortization | 14 924.00 | 14 924.00 | ||
264 Total operating expenses | 267 477.00 | 267 477.00 | ||
270 Operating profit | 5 334.00 | 5 334.00 | ||
280 Financial income | 125.00 | 125.00 | ||
290 Exceptional income | 1 158.00 | 1 158.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 3 566.00 | 3 566.00 | ||
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | 2 480.00 | 2 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 003.00 | 34 003.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 299.00 | 14 299.00 | ||
482 INCREASES Financial Assets | 101.00 | 101.00 | ||
490 Total Fixed Assets (Gross Value) | 252 207.00 | 252 207.00 | ||
492 Total Fixed Assets (Increases) | 48 403.00 | 48 403.00 | ||
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