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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ERIC MARIONNET ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | ERIC MARIONNET ESPACES VERTS |
| Siren | 434075529 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 5799 |
| Management number | 2005B01161 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41230 Soings-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 766.00 | 79 068.00 | 43 698.00 | 122 766.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 122 957.00 | 79 068.00 | 43 889.00 | 122 957.00 |
050 Raw materials, supplies, in progress | 633.00 | 633.00 | 633.00 | |
068 Receivables – Trade and related accounts | 72 494.00 | 72 494.00 | 72 494.00 | |
072 Receivables – Other | 9 184.00 | 9 184.00 | 9 184.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 82 419.00 | 82 419.00 | 82 419.00 | |
110 Total Assets | 205 376.00 | 79 068.00 | 126 308.00 | 205 376.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -19 362.00 | |||
136 Profit for the Year | -20 673.00 | |||
142 Total Equity - Total I | -22 435.00 | |||
156 Loans and similar debts | 44 191.00 | |||
166 Suppliers and related accounts | 14 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 89 927.00 | |||
176 Total debts | 148 743.00 | |||
180 Liabilities Total | 126 308.00 | |||
195 Of which payables due in more than one year | 34 072.00 | |||
199 Of which current accounts of debit partners | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486.00 | 486.00 | ||
214 Production of goods sold - France | 59 831.00 | 59 831.00 | ||
230 Other income | 35 256.00 | 35 256.00 | ||
232 Total operating income excluding VAT | 95 572.00 | 95 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 693.00 | 10 693.00 | ||
240 Inventory changes (raw materials and supplies) | -308.00 | -308.00 | ||
242 Other external expenses | 35 576.00 | 35 576.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
250 Staff compensation | 41 069.00 | 41 069.00 | ||
252 Social security contributions | 6 731.00 | 6 731.00 | ||
254 Depreciation and amortization | 19 319.00 | 19 319.00 | ||
262 Other expenses | 996.00 | 996.00 | ||
264 Total operating expenses | 115 343.00 | 115 343.00 | ||
270 Operating profit | -19 771.00 | -19 771.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -20 673.00 | -20 673.00 | ||
316 Non-deductible compensation and personal benefits | 148.00 | 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 957.00 | 122 957.00 | ||
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