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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : MARBRE DE CARRARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Complete |
| Name | MARBRE DE CARRARE |
| Siren | 828690925 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2001 |
| Management number | 2017B00389 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 820.00 | 106.00 | 1 714.00 | 1 820.00 |
BH Other financial assets | 2 455.00 | 2 455.00 | 2 455.00 | |
BJ TOTAL (I) | 4 275.00 | 106.00 | 4 169.00 | 4 275.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 27 458.00 | 27 458.00 | 27 458.00 | |
BZ Other receivables | 388.00 | 388.00 | 388.00 | |
CF Cash and cash equivalents | 76 849.00 | 76 849.00 | 76 849.00 | |
CJ TOTAL (II) | 106 196.00 | 106 196.00 | 106 196.00 | |
CO Grand total (0 to V) | 110 472.00 | 106.00 | 110 366.00 | 110 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 70.00 | 70.00 | 70.00 | |
DH Retained earnings | 22 944.00 | 11 092.00 | 22 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 756.00 | 11 851.00 | 35 756.00 | |
DL TOTAL (I) | 59 471.00 | 23 714.00 | 59 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 9 837.00 | ||
DX Trade payables and related accounts | 26 481.00 | 941.00 | 26 481.00 | |
DY Tax and social security liabilities | 14 575.00 | 4 018.00 | 14 575.00 | |
EC TOTAL (IV) | 50 895.00 | 4 959.00 | 50 895.00 | |
EE Grand total (I to V) | 110 366.00 | 28 674.00 | 110 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 780.00 | |||
FD Production sold - goods | 179 693.00 | |||
FJ Net sales | 288 473.00 | |||
FQ Other income | 1 058.00 | |||
FR Total operating income (I) | 289 532.00 | |||
FW Other purchases and external expenses | 245 777.00 | |||
FX Taxes, duties, and similar payments | 854.00 | |||
GA Operating Expenses - Depreciation and Amortization | 106.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 246 752.00 | |||
GG - OPERATING RESULT (I - II) | 42 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 023.00 | 3 098.00 | 7 023.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 289 532.00 | 108 436.00 | 289 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 775.00 | 96 584.00 | 253 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 756.00 | 11 851.00 | 35 756.00 | |
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