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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SARL MARIS STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SARL MARIS STELLA |
| Siren | 393166376 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1751 |
| Management number | 2007B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 780.00 | 67 010.00 | 431 770.00 | 498 780.00 |
040 Financial Assets | 526 069.00 | 526 069.00 | 526 069.00 | |
044 Total Fixed Assets | 1 024 849.00 | 67 010.00 | 957 839.00 | 1 024 849.00 |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
080 Sellable securities | 238 565.00 | 238 565.00 | 238 565.00 | |
084 Cash | 27 442.00 | 27 442.00 | 27 442.00 | |
096 Total Current Assets + Prepaid Expenses | 306 144.00 | 306 144.00 | 306 144.00 | |
110 Total Assets | 1 330 993.00 | 67 010.00 | 1 263 983.00 | 1 330 993.00 |
120 Share or Individual Capital | 144 314.00 | |||
126 Legal Reserve | 14 708.00 | |||
132 Other Reserves | 334 694.00 | |||
136 Profit for the Year | 17 972.00 | |||
142 Total Equity - Total I | 511 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 752 003.00 | |||
172 Other debts | 752 295.00 | |||
176 Total debts | 752 295.00 | |||
180 Liabilities Total | 1 263 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 612.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 613.00 | 29 613.00 | ||
232 Total operating income excluding VAT | 29 613.00 | 29 613.00 | ||
242 Other external expenses | 45 063.00 | 45 063.00 | ||
244 Taxes, duties and similar payments | 3 201.00 | 3 201.00 | ||
254 Depreciation and amortization | 6 535.00 | 6 535.00 | ||
264 Total operating expenses | 54 799.00 | 54 799.00 | ||
270 Operating profit | -25 186.00 | -25 186.00 | ||
280 Financial income | 42 769.00 | 42 769.00 | ||
290 Exceptional income | 45 367.00 | 45 367.00 | ||
294 Financial expenses | 1 296.00 | 1 296.00 | ||
300 Exceptional expenses | 40 511.00 | 40 511.00 | ||
306 Income tax's | 3 171.00 | 3 171.00 | ||
310 Profit or loss | 17 972.00 | 17 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 124 612.00 | 124 612.00 | ||
490 Total Fixed Assets (Gross Value) | 940 748.00 | 940 748.00 | ||
492 Total Fixed Assets (Increases) | 124 612.00 | 124 612.00 | ||
494 Total Fixed Assets (Decreases) | 40 511.00 | 40 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 062.00 | 4 062.00 | ||
378 Amount of deductible VAT on goods and services | 674.00 | 674.00 | ||
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