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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : LES MARRONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2023-05-04 | Public | 2020-12-31 | Simplified |
| 2017-09-11 | Public | 2015-12-31 | Simplified |
| Name | LES MARRONS |
| Siren | 497620435 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 20298 |
| Management number | 2007B14335 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 17 243.00 | 4 603.00 | 12 641.00 | 17 243.00 |
040 Financial Assets | 713.00 | 713.00 | 713.00 | |
044 Total Fixed Assets | 167 957.00 | 4 603.00 | 163 354.00 | 167 957.00 |
068 Receivables – Trade and related accounts | 48 537.00 | 48 537.00 | 48 537.00 | |
072 Receivables – Other | -942.00 | -942.00 | -942.00 | |
084 Cash | 2 452.00 | 2 452.00 | 2 452.00 | |
096 Total Current Assets + Prepaid Expenses | 50 047.00 | 50 047.00 | 50 047.00 | |
110 Total Assets | 218 004.00 | 4 603.00 | 213 401.00 | 218 004.00 |
120 Share or Individual Capital | 7 955.00 | |||
134 Retained Earnings | 33 723.00 | |||
136 Profit for the Year | 8 491.00 | |||
142 Total Equity - Total I | 50 168.00 | |||
154 Provisions for risks and charges - Total II | 15 500.00 | |||
156 Loans and similar debts | 28 922.00 | |||
166 Suppliers and related accounts | 10 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 781.00 | |||
172 Other debts | 107 954.00 | |||
176 Total debts | 147 733.00 | |||
180 Liabilities Total | 213 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 400.00 | 20 400.00 | ||
230 Other income | 34 103.00 | 34 103.00 | ||
232 Total operating income excluding VAT | 54 503.00 | 54 503.00 | ||
234 Purchases of goods (including customs duties) | 10 463.00 | 10 463.00 | ||
242 Other external expenses | 30 711.00 | 30 711.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 2 870.00 | 2 870.00 | ||
264 Total operating expenses | 44 121.00 | 44 121.00 | ||
270 Operating profit | 10 381.00 | 10 381.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
306 Income tax's | 1 498.00 | 1 498.00 | ||
310 Profit or loss | 8 491.00 | 8 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 957.00 | 167 957.00 | ||
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