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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SARL LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LES MARRONNIERS |
| Siren | 478838022 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 7396 |
| Management number | 2004B00583 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 Colleville-Montgomery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
044 Total Fixed Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
068 Receivables – Trade and related accounts | 1 237.00 | 1 237.00 | 1 237.00 | |
072 Receivables – Other | 39 098.00 | 39 098.00 | 39 098.00 | |
084 Cash | 110 402.00 | 110 402.00 | 110 402.00 | |
092 Prepaid expenses | 1 462.00 | 1 462.00 | 1 462.00 | |
096 Total Current Assets + Prepaid Expenses | 152 199.00 | 152 199.00 | 152 199.00 | |
110 Total Assets | 277 199.00 | 277 199.00 | 277 199.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 516.00 | |||
136 Profit for the Year | -15 937.00 | |||
142 Total Equity - Total I | 9 078.00 | |||
156 Loans and similar debts | 6 519.00 | |||
166 Suppliers and related accounts | 11 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 393.00 | |||
172 Other debts | 250 536.00 | |||
176 Total debts | 268 120.00 | |||
180 Liabilities Total | 277 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 401.00 | |||
230 Other income | 3 812.00 | 3 812.00 | ||
232 Total operating income excluding VAT | 3 812.00 | 56 401.00 | 3 812.00 | |
242 Other external expenses | 8 696.00 | 4 719.00 | 8 696.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 4 270.00 | 4 135.00 | 4 270.00 | |
252 Social security contributions | 6 265.00 | 25 764.00 | 6 265.00 | |
254 Depreciation and amortization | 15 617.00 | |||
264 Total operating expenses | 19 231.00 | 50 235.00 | 19 231.00 | |
270 Operating profit | -15 419.00 | 6 166.00 | -15 419.00 | |
290 Exceptional income | 325 000.00 | |||
294 Financial expenses | 518.00 | 1 324.00 | 518.00 | |
300 Exceptional expenses | 214 204.00 | |||
310 Profit or loss | -15 937.00 | 115 638.00 | -15 937.00 | |
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