Grow your business safely with SARL MARMARA
All the information you need about SARL MARMARA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MARMARA >
BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SARL MARMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SARL MARMARA |
| Siren | 485169064 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 2008 |
| Management number | 2006B00448 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Viarmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 710.00 | 9 828.00 | 8 882.00 | 18 710.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 39 084.00 | 9 828.00 | 29 256.00 | 39 084.00 |
060 Merchandise inventory | 621.00 | 621.00 | 621.00 | |
072 Receivables – Other | 6 572.00 | 6 572.00 | 6 572.00 | |
084 Cash | 46 237.00 | 46 237.00 | 46 237.00 | |
096 Total Current Assets + Prepaid Expenses | 53 431.00 | 53 431.00 | 53 431.00 | |
110 Total Assets | 92 515.00 | 9 828.00 | 82 687.00 | 92 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 17 112.00 | |||
136 Profit for the Year | 11 738.00 | |||
142 Total Equity - Total I | 29 950.00 | |||
156 Loans and similar debts | 24 954.00 | |||
166 Suppliers and related accounts | 1 463.00 | |||
172 Other debts | 26 320.00 | |||
176 Total debts | 52 737.00 | |||
180 Liabilities Total | 82 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 506.00 | 50 434.00 | 52 506.00 | |
226 Operating subsidies received | 23 232.00 | 17 600.00 | 23 232.00 | |
230 Other income | 4.00 | 562.00 | 4.00 | |
232 Total operating income excluding VAT | 75 742.00 | 68 596.00 | 75 742.00 | |
234 Purchases of goods (including customs duties) | 21 527.00 | 19 281.00 | 21 527.00 | |
236 Inventory change (goods) | -621.00 | 940.00 | -621.00 | |
242 Other external expenses | 27 306.00 | 20 006.00 | 27 306.00 | |
244 Taxes, duties and similar payments | 109.00 | 539.00 | 109.00 | |
250 Staff compensation | 9 778.00 | 10 076.00 | 9 778.00 | |
252 Social security contributions | 3 708.00 | 3 874.00 | 3 708.00 | |
254 Depreciation and amortization | 1 972.00 | 963.00 | 1 972.00 | |
262 Other expenses | 7.00 | -1.00 | 7.00 | |
264 Total operating expenses | 63 787.00 | 55 678.00 | 63 787.00 | |
270 Operating profit | 11 955.00 | 12 918.00 | 11 955.00 | |
294 Financial expenses | 217.00 | 217.00 | ||
310 Profit or loss | 11 738.00 | 12 918.00 | 11 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 947.00 | 4 947.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | 1 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 494.00 | 2 494.00 | ||
490 Total Fixed Assets (Gross Value) | 30 043.00 | 30 043.00 | ||
492 Total Fixed Assets (Increases) | 9 041.00 | 9 041.00 | ||
all companies in France
Complete and comprehensive database.
