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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : MARUYAMA MONTROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | MARUYAMA MONTROUGE |
| Siren | 818753543 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69274 |
| Management number | 2016B01984 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 5 681.00 | 3 855.00 | 1 826.00 | 5 681.00 |
028 Tangible Assets | 56 093.00 | 36 634.00 | 19 459.00 | 56 093.00 |
040 Financial Assets | 3 437.00 | 3 437.00 | 3 437.00 | |
044 Total Fixed Assets | 163 211.00 | 40 489.00 | 122 722.00 | 163 211.00 |
050 Raw materials, supplies, in progress | 1 032.00 | 1 032.00 | 1 032.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 92 838.00 | 92 838.00 | 92 838.00 | |
096 Total Current Assets + Prepaid Expenses | 95 265.00 | 95 265.00 | 95 265.00 | |
110 Total Assets | 258 476.00 | 40 489.00 | 217 987.00 | 258 476.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 44 610.00 | |||
136 Profit for the Year | 22 121.00 | |||
142 Total Equity - Total I | 74 730.00 | |||
156 Loans and similar debts | 81 537.00 | |||
166 Suppliers and related accounts | 14 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -25 255.00 | |||
172 Other debts | 47 271.00 | |||
176 Total debts | 143 257.00 | |||
180 Liabilities Total | 217 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 250 820.00 | 250 820.00 | ||
230 Other income | 9 988.00 | 9 988.00 | ||
232 Total operating income excluding VAT | 260 808.00 | 260 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 144.00 | 89 144.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 44 734.00 | 44 734.00 | ||
243 (including business tax) | -1 535.00 | -1 535.00 | ||
244 Taxes, duties and similar payments | 2 140.00 | 2 140.00 | ||
250 Staff compensation | 87 290.00 | 87 290.00 | ||
252 Social security contributions | 18 617.00 | 18 617.00 | ||
254 Depreciation and amortization | 9 136.00 | 9 136.00 | ||
262 Other expenses | 1 597.00 | 1 597.00 | ||
264 Total operating expenses | 252 358.00 | 252 358.00 | ||
270 Operating profit | 8 450.00 | 8 450.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 16 089.00 | 16 089.00 | ||
294 Financial expenses | 453.00 | 453.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 1 916.00 | 1 916.00 | ||
310 Profit or loss | 22 121.00 | 22 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | 1 107.00 | ||
490 Total Fixed Assets (Gross Value) | 162 105.00 | 162 105.00 | ||
492 Total Fixed Assets (Increases) | 1 107.00 | 1 107.00 | ||
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