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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : La Marmite Enchantée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | La Marmite Enchantée |
| Siren | 831700018 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005992 |
| Management number | 2017B00804 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 128.00 | 32 578.00 | 27 549.00 | 60 128.00 |
044 Total Fixed Assets | 60 128.00 | 32 578.00 | 27 549.00 | 60 128.00 |
050 Raw materials, supplies, in progress | 2 464.00 | 2 464.00 | 2 464.00 | |
072 Receivables – Other | 13 140.00 | 13 140.00 | 13 140.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 365.00 | 18 365.00 | 18 365.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 34 251.00 | 34 251.00 | 34 251.00 | |
110 Total Assets | 94 379.00 | 32 578.00 | 61 801.00 | 94 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 322.00 | |||
136 Profit for the Year | 14 672.00 | |||
142 Total Equity - Total I | 2 349.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 865.00 | |||
172 Other debts | 54 535.00 | |||
176 Total debts | 59 451.00 | |||
180 Liabilities Total | 61 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 773.00 | 67 299.00 | 50 773.00 | |
226 Operating subsidies received | 18 880.00 | 18 880.00 | ||
230 Other income | 3 041.00 | 1 167.00 | 3 041.00 | |
232 Total operating income excluding VAT | 72 694.00 | 68 466.00 | 72 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 539.00 | 29 260.00 | 19 539.00 | |
240 Inventory changes (raw materials and supplies) | 439.00 | -1 799.00 | 439.00 | |
242 Other external expenses | 18 786.00 | 16 185.00 | 18 786.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 844.00 | 130.00 | 844.00 | |
24B (including equipment leasing) | 594.00 | 594.00 | ||
250 Staff compensation | 28 127.00 | 9 933.00 | 28 127.00 | |
252 Social security contributions | 9 477.00 | 2 644.00 | 9 477.00 | |
254 Depreciation and amortization | 10 641.00 | 9 943.00 | 10 641.00 | |
262 Other expenses | 10.00 | 2 641.00 | 10.00 | |
264 Total operating expenses | 87 863.00 | 68 938.00 | 87 863.00 | |
270 Operating profit | -15 169.00 | -471.00 | -15 169.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 164.00 | 244.00 | 164.00 | |
310 Profit or loss | 14 672.00 | -715.00 | 14 672.00 | |
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