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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : RETOUCHES MARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2018-12-31 | Simplified |
| 2022-11-22 | Public | 2020-12-31 | Simplified |
| 2022-04-19 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | RETOUCHES MARINES |
| Siren | 498386143 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 23701 |
| Management number | 2007B02108 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 Marines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 2 807.00 | 2 807.00 | 2 807.00 | |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 11 445.00 | 2 807.00 | 8 637.00 | 11 445.00 |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 10 548.00 | 10 548.00 | 10 548.00 | |
096 Total Current Assets + Prepaid Expenses | 10 662.00 | 10 662.00 | 10 662.00 | |
110 Total Assets | 22 107.00 | 2 807.00 | 19 300.00 | 22 107.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 034.00 | |||
136 Profit for the Year | 1 517.00 | |||
142 Total Equity - Total I | 15 551.00 | |||
156 Loans and similar debts | 273.00 | |||
166 Suppliers and related accounts | 887.00 | |||
172 Other debts | 2 587.00 | |||
176 Total debts | 3 748.00 | |||
180 Liabilities Total | 19 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 143.00 | 32 143.00 | ||
232 Total operating income excluding VAT | 32 143.00 | 32 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 675.00 | 675.00 | ||
242 Other external expenses | 7 499.00 | 7 499.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 15 616.00 | 15 616.00 | ||
252 Social security contributions | 5 529.00 | 5 529.00 | ||
264 Total operating expenses | 29 767.00 | 29 767.00 | ||
270 Operating profit | 2 376.00 | 2 376.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 1 091.00 | 1 091.00 | ||
306 Income tax's | 268.00 | 268.00 | ||
310 Profit or loss | 1 517.00 | 1 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 000.00 | 8 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 807.00 | 807.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 419.00 | 4 419.00 | ||
482 INCREASES Financial Assets | 637.00 | 637.00 | ||
490 Total Fixed Assets (Gross Value) | 15 863.00 | 15 863.00 | ||
492 Total Fixed Assets (Increases) | 15 863.00 | 15 863.00 | ||
494 Total Fixed Assets (Decreases) | 4 419.00 | 4 419.00 | ||
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