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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LES MARBRIERS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LES MARBRIERS ASSOCIES |
| Siren | 347425852 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22406 |
| Management number | 1988B10780 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC-MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 554.00 | 258 554.00 | 258 554.00 | |
028 Tangible Assets | 407 349.00 | 168 151.00 | 239 198.00 | 407 349.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 666 131.00 | 168 151.00 | 497 980.00 | 666 131.00 |
060 Merchandise inventory | 30 372.00 | 30 372.00 | 30 372.00 | |
068 Receivables – Trade and related accounts | 151 183.00 | 151 183.00 | 151 183.00 | |
072 Receivables – Other | 36 056.00 | 36 056.00 | 36 056.00 | |
084 Cash | 18 432.00 | 18 432.00 | 18 432.00 | |
096 Total Current Assets + Prepaid Expenses | 236 043.00 | 236 043.00 | 236 043.00 | |
110 Total Assets | 902 173.00 | 168 151.00 | 734 023.00 | 902 173.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 355 162.00 | |||
136 Profit for the Year | 4 055.00 | |||
142 Total Equity - Total I | 381 217.00 | |||
156 Loans and similar debts | 115 351.00 | |||
166 Suppliers and related accounts | 113 431.00 | |||
172 Other debts | 124 023.00 | |||
176 Total debts | 352 805.00 | |||
180 Liabilities Total | 734 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 668.00 | 229 996.00 | 252 668.00 | |
218 Production of services sold - France | 289 745.00 | 285 676.00 | 289 745.00 | |
230 Other income | 15 496.00 | 30 043.00 | 15 496.00 | |
232 Total operating income excluding VAT | 557 909.00 | 545 715.00 | 557 909.00 | |
234 Purchases of goods (including customs duties) | 101 367.00 | 84 937.00 | 101 367.00 | |
236 Inventory change (goods) | -7 799.00 | 9 296.00 | -7 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | |||
242 Other external expenses | 228 959.00 | 221 883.00 | 228 959.00 | |
244 Taxes, duties and similar payments | 16 629.00 | 15 576.00 | 16 629.00 | |
250 Staff compensation | 132 041.00 | 113 863.00 | 132 041.00 | |
252 Social security contributions | 30 832.00 | 33 016.00 | 30 832.00 | |
254 Depreciation and amortization | 36 208.00 | 36 146.00 | 36 208.00 | |
262 Other expenses | 1 323.00 | 199.00 | 1 323.00 | |
264 Total operating expenses | 539 560.00 | 515 041.00 | 539 560.00 | |
270 Operating profit | 18 346.00 | 30 674.00 | 18 346.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 71.00 | |||
294 Financial expenses | 1 801.00 | 2 608.00 | 1 801.00 | |
300 Exceptional expenses | 12 498.00 | 18 592.00 | 12 498.00 | |
310 Profit or loss | 4 055.00 | 9 551.00 | 4 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | 2 028.00 | ||
490 Total Fixed Assets (Gross Value) | 668 700.00 | 668 700.00 | ||
492 Total Fixed Assets (Increases) | 2 028.00 | 2 028.00 | ||
494 Total Fixed Assets (Decreases) | 4 598.00 | 4 598.00 | ||
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