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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LA MARONITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LA MARONITE |
| Siren | 792293086 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7268 |
| Management number | 2013B07029 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 127.00 | 20 106.00 | 8 021.00 | 28 127.00 |
040 Financial Assets | 107 000.00 | 107 000.00 | 107 000.00 | |
044 Total Fixed Assets | 150 127.00 | 35 106.00 | 115 021.00 | 150 127.00 |
060 Merchandise inventory | 2 475.00 | 2 475.00 | 2 475.00 | |
072 Receivables – Other | 9 731.00 | 9 731.00 | 9 731.00 | |
080 Sellable securities | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 13 423.00 | 13 423.00 | 13 423.00 | |
110 Total Assets | 163 550.00 | 35 106.00 | 128 444.00 | 163 550.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -89 322.00 | |||
136 Profit for the Year | -71 023.00 | |||
142 Total Equity - Total I | -60 345.00 | |||
156 Loans and similar debts | 15 857.00 | |||
166 Suppliers and related accounts | 11 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 823.00 | |||
172 Other debts | 161 470.00 | |||
176 Total debts | 188 789.00 | |||
180 Liabilities Total | 128 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 898.00 | 73 898.00 | ||
230 Other income | 2 037.00 | 2 037.00 | ||
232 Total operating income excluding VAT | 75 935.00 | 75 935.00 | ||
234 Purchases of goods (including customs duties) | 26 908.00 | 26 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 219.00 | ||
240 Inventory changes (raw materials and supplies) | -2 475.00 | -2 475.00 | ||
242 Other external expenses | 38 409.00 | 38 409.00 | ||
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 2 010.00 | 2 010.00 | ||
250 Staff compensation | 86 816.00 | 86 816.00 | ||
252 Social security contributions | 3 557.00 | 3 557.00 | ||
254 Depreciation and amortization | 3 897.00 | 3 897.00 | ||
259 (including tax provisions for foreign business establishments) | 259.00 | 259.00 | ||
262 Other expenses | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 177 341.00 | 177 341.00 | ||
270 Operating profit | -101 406.00 | -101 406.00 | ||
290 Exceptional income | 32 499.00 | 32 499.00 | ||
294 Financial expenses | 1 417.00 | 1 417.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
310 Profit or loss | -71 023.00 | -71 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 127.00 | 150 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 527.00 | 8 527.00 | ||
378 Amount of deductible VAT on goods and services | 9 322.00 | 9 322.00 | ||
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