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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LES MARRONNIERS |
| Siren | 492115340 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1845 |
| Management number | 2006B00192 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 Tamerville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26.00 | 26.00 | 26.00 | |
BZ Other receivables | 1 978.00 | 1 978.00 | 1 978.00 | |
CF Cash and cash equivalents | 43 641.00 | 43 641.00 | 43 641.00 | |
CJ TOTAL (II) | 45 646.00 | 45 646.00 | 45 646.00 | |
CO Grand total (0 to V) | 45 646.00 | 45 646.00 | 45 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 34 377.00 | 29 780.00 | 34 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 891.00 | 4 597.00 | -7 891.00 | |
DL TOTAL (I) | 37 486.00 | 45 377.00 | 37 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 2.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | 369.00 | |
DX Trade payables and related accounts | 1 501.00 | 876.00 | 1 501.00 | |
DY Tax and social security liabilities | 6 276.00 | 1 161.00 | 6 276.00 | |
EC TOTAL (IV) | 8 160.00 | 2 408.00 | 8 160.00 | |
EE Grand total (I to V) | 45 646.00 | 47 785.00 | 45 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 791.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 5 115.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 906.00 | |||
GG - OPERATING RESULT (I - II) | -7 906.00 | |||
GP Total financial income (V) | 17.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 10 429.00 | 17.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908.00 | 5 832.00 | 7 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 891.00 | 4 597.00 | -7 891.00 | |
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