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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LES MARMOTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-28 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | LES MARMOTHES |
| Siren | 499987238 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4541 |
| Management number | 2007B00901 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 779.00 | 56 950.00 | 19 828.00 | 76 779.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 76 979.00 | 56 950.00 | 20 028.00 | 76 979.00 |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 4 485.00 | 4 485.00 | 4 485.00 | |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 70 229.00 | 70 229.00 | 70 229.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 77 784.00 | 77 784.00 | 77 784.00 | |
110 Total Assets | 154 762.00 | 56 950.00 | 97 812.00 | 154 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 789.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 069.00 | |||
142 Total Equity - Total I | 44 958.00 | |||
156 Loans and similar debts | 38 000.00 | |||
166 Suppliers and related accounts | 2 139.00 | |||
172 Other debts | 12 715.00 | |||
176 Total debts | 52 854.00 | |||
180 Liabilities Total | 97 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 204.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 884.00 | 884.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | 2 320.00 | ||
490 Total Fixed Assets (Gross Value) | 73 774.00 | 73 774.00 | ||
492 Total Fixed Assets (Increases) | 3 204.00 | 3 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 063.00 | 17 063.00 | ||
378 Amount of deductible VAT on goods and services | 5 515.00 | 5 515.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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