Grow your business safely with LA MARYLLE
All the information you need about LA MARYLLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MARYLLE >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LA MARYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2017-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LA MARYLLE |
| Siren | 483126900 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 10859 |
| Management number | 2005B00704 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 158.00 | 193 632.00 | 250 527.00 | 444 158.00 |
044 Total Fixed Assets | 444 158.00 | 193 632.00 | 250 527.00 | 444 158.00 |
068 Receivables – Trade and related accounts | 11 990.00 | 11 990.00 | 11 990.00 | |
072 Receivables – Other | 4 854.00 | 4 854.00 | 4 854.00 | |
084 Cash | 68 165.00 | 68 165.00 | 68 165.00 | |
096 Total Current Assets + Prepaid Expenses | 85 009.00 | 85 009.00 | 85 009.00 | |
110 Total Assets | 529 167.00 | 193 632.00 | 335 535.00 | 529 167.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -111 059.00 | |||
136 Profit for the Year | -2 540.00 | |||
142 Total Equity - Total I | -113 498.00 | |||
156 Loans and similar debts | 438 495.00 | |||
164 Advances and down payments received on current orders | 7 251.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
172 Other debts | 1 902.00 | |||
176 Total debts | 449 034.00 | |||
180 Liabilities Total | 335 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 464.00 | 18 464.00 | ||
230 Other income | 3 221.00 | 3 221.00 | ||
232 Total operating income excluding VAT | 21 685.00 | 21 685.00 | ||
242 Other external expenses | 3 673.00 | 3 673.00 | ||
243 (including business tax) | -3 011.00 | -3 011.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 518.00 | ||
254 Depreciation and amortization | 11 765.00 | 11 765.00 | ||
262 Other expenses | 1 472.00 | 1 472.00 | ||
264 Total operating expenses | 18 428.00 | 18 428.00 | ||
270 Operating profit | 3 257.00 | 3 257.00 | ||
294 Financial expenses | 5 756.00 | 5 756.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -2 540.00 | -2 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 444 158.00 | 444 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 274.00 | 1 274.00 | ||
378 Amount of deductible VAT on goods and services | 372.00 | 372.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 220.00 | 3 220.00 | ||
684 DECREASES in Total Provisions Statement | 3 220.00 | 3 220.00 | ||
all companies in France
Complete and comprehensive database.
