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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SARL MARIE M...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL MARIE M... |
| Siren | 407537646 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 8366 |
| Management number | 1996B00115 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 015.00 | 144 279.00 | 163 735.00 | 308 015.00 |
040 Financial Assets | 3 022.00 | 3 022.00 | 3 022.00 | |
044 Total Fixed Assets | 311 037.00 | 144 279.00 | 166 757.00 | 311 037.00 |
060 Merchandise inventory | 42 809.00 | 36 387.00 | 6 421.00 | 42 809.00 |
068 Receivables – Trade and related accounts | 407 684.00 | 407 684.00 | 407 684.00 | |
072 Receivables – Other | 50 808.00 | 50 808.00 | 50 808.00 | |
084 Cash | 45 276.00 | 45 276.00 | 45 276.00 | |
096 Total Current Assets + Prepaid Expenses | 546 576.00 | 36 387.00 | 510 189.00 | 546 576.00 |
110 Total Assets | 857 613.00 | 180 667.00 | 676 946.00 | 857 613.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 19 995.00 | |||
134 Retained Earnings | 40 062.00 | |||
136 Profit for the Year | 1 847.00 | |||
142 Total Equity - Total I | 77 666.00 | |||
156 Loans and similar debts | 29 559.00 | |||
166 Suppliers and related accounts | 42 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 526 869.00 | |||
176 Total debts | 599 280.00 | |||
180 Liabilities Total | 676 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 761.00 | 289 761.00 | ||
230 Other income | 5 446.00 | 5 446.00 | ||
232 Total operating income excluding VAT | 295 206.00 | 295 206.00 | ||
242 Other external expenses | 229 555.00 | 229 555.00 | ||
244 Taxes, duties and similar payments | 10 097.00 | 10 097.00 | ||
250 Staff compensation | 27 114.00 | 27 114.00 | ||
252 Social security contributions | 3 557.00 | 3 557.00 | ||
254 Depreciation and amortization | 22 233.00 | 22 233.00 | ||
264 Total operating expenses | 292 557.00 | 292 557.00 | ||
270 Operating profit | 2 649.00 | 2 649.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | 1 847.00 | 1 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 405.00 | 10 405.00 | ||
482 INCREASES Financial Assets | 21.00 | 21.00 | ||
490 Total Fixed Assets (Gross Value) | 300 611.00 | 300 611.00 | ||
492 Total Fixed Assets (Increases) | 10 426.00 | 10 426.00 | ||
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