Grow your business safely with LES MARRONS
All the information you need about LES MARRONS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MARRONS >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : LES MARRONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2023-05-04 | Public | 2020-12-31 | Simplified |
| 2017-09-11 | Public | 2015-12-31 | Simplified |
| Name | LES MARRONS |
| Siren | 497620435 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 20244 |
| Management number | 2007B14335 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 5 243.00 | 5 243.00 | 5 243.00 | |
040 Financial Assets | 713.00 | 713.00 | 713.00 | |
044 Total Fixed Assets | 155 957.00 | 5 243.00 | 150 713.00 | 155 957.00 |
068 Receivables – Trade and related accounts | 44 037.00 | 44 037.00 | 44 037.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 9 799.00 | 9 799.00 | 9 799.00 | |
096 Total Current Assets + Prepaid Expenses | 54 604.00 | 54 604.00 | 54 604.00 | |
110 Total Assets | 210 561.00 | 5 243.00 | 205 318.00 | 210 561.00 |
120 Share or Individual Capital | 7 955.00 | |||
134 Retained Earnings | 14 108.00 | |||
136 Profit for the Year | -10 396.00 | |||
142 Total Equity - Total I | 11 666.00 | |||
154 Provisions for risks and charges - Total II | 15 500.00 | |||
156 Loans and similar debts | 8 702.00 | |||
166 Suppliers and related accounts | 8 965.00 | |||
172 Other debts | 160 484.00 | |||
176 Total debts | 178 152.00 | |||
180 Liabilities Total | 205 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 204.00 | 36 204.00 | ||
218 Production of services sold - France | 20 400.00 | |||
226 Operating subsidies received | 1 372.00 | 1 372.00 | ||
230 Other income | 34 103.00 | |||
232 Total operating income excluding VAT | 1 372.00 | 1 372.00 | ||
234 Purchases of goods (including customs duties) | 430.00 | 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 143.00 | 12 143.00 | ||
242 Other external expenses | 2 113.00 | 2 113.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 5 954.00 | 5 954.00 | ||
252 Social security contributions | 1 258.00 | 1 258.00 | ||
254 Depreciation and amortization | 4 241.00 | 2 870.00 | 4 241.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 2 618.00 | 2 618.00 | ||
270 Operating profit | -1 245.00 | -1 245.00 | ||
280 Financial income | 5.00 | |||
290 Exceptional income | 2 907.00 | 2 907.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 8 845.00 | 8 845.00 | ||
306 Income tax's | 1 498.00 | |||
310 Profit or loss | -10 396.00 | -10 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 957.00 | 167 957.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
