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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LE MARNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | LE MARNIA |
| Siren | 672028099 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 7402 |
| Management number | 1980B09225 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 334 114.00 | 278 672.00 | 55 442.00 | 334 114.00 |
040 Financial Assets | 6 555.00 | 6 555.00 | 6 555.00 | |
044 Total Fixed Assets | 363 536.00 | 278 672.00 | 84 864.00 | 363 536.00 |
068 Receivables – Trade and related accounts | 73 585.00 | 73 585.00 | 73 585.00 | |
072 Receivables – Other | 124 929.00 | 124 929.00 | 124 929.00 | |
084 Cash | 164 945.00 | 164 945.00 | 164 945.00 | |
096 Total Current Assets + Prepaid Expenses | 363 459.00 | 363 459.00 | 363 459.00 | |
110 Total Assets | 726 995.00 | 278 672.00 | 448 323.00 | 726 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 022.00 | |||
134 Retained Earnings | 375 535.00 | |||
136 Profit for the Year | 14 749.00 | |||
142 Total Equity - Total I | 398 928.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 4 098.00 | |||
172 Other debts | 5 297.00 | |||
176 Total debts | 49 395.00 | |||
180 Liabilities Total | 448 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 600.00 | 43 200.00 | 39 600.00 | |
230 Other income | 4 518.00 | 4 518.00 | ||
232 Total operating income excluding VAT | 44 118.00 | 43 200.00 | 44 118.00 | |
242 Other external expenses | 11 276.00 | 12 418.00 | 11 276.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 2 850.00 | 455.00 | 2 850.00 | |
254 Depreciation and amortization | 11 417.00 | 10 092.00 | 11 417.00 | |
262 Other expenses | 1 223.00 | 1 223.00 | ||
264 Total operating expenses | 26 766.00 | 22 965.00 | 26 766.00 | |
270 Operating profit | 17 352.00 | 20 235.00 | 17 352.00 | |
306 Income tax's | 2 603.00 | 3 035.00 | 2 603.00 | |
310 Profit or loss | 14 749.00 | 17 200.00 | 14 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 828.00 | 19 828.00 | ||
490 Total Fixed Assets (Gross Value) | 343 709.00 | 343 709.00 | ||
492 Total Fixed Assets (Increases) | 19 828.00 | 19 828.00 | ||
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