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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : MAARS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| 2018-04-27 | Public | 2016-12-31 | Complete |
| Name | MAARS FRANCE |
| Siren | 729811646 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160209 |
| Management number | 2011B07023 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 191.00 | 191.00 | 191.00 | |
BV Advances and down payments on orders | 3 576.00 | 3 576.00 | 3 576.00 | |
BX Customers and related accounts | 777 504.00 | 777 504.00 | 777 504.00 | |
BZ Other receivables | 55 424.00 | 55 424.00 | 55 424.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 207 222.00 | 207 222.00 | 207 222.00 | |
CH Prepaid expenses | 12 619.00 | 12 619.00 | 12 619.00 | |
CJ TOTAL (II) | 1 056 362.00 | 1 056 362.00 | 1 056 362.00 | |
CO Grand total (0 to V) | 1 056 553.00 | 1 056 553.00 | 1 056 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -593 849.00 | -415 039.00 | -593 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 545.00 | -178 810.00 | 263 545.00 | |
DL TOTAL (I) | -286 304.00 | -549 849.00 | -286 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463 549.00 | 463 549.00 | 463 549.00 | |
DX Trade payables and related accounts | 719 554.00 | 501 272.00 | 719 554.00 | |
DY Tax and social security liabilities | 64 524.00 | 48 670.00 | 64 524.00 | |
EA Other liabilities | 95 230.00 | 5 881.00 | 95 230.00 | |
EC TOTAL (IV) | 1 342 857.00 | 1 019 373.00 | 1 342 857.00 | |
EE Grand total (I to V) | 1 056 553.00 | 469 524.00 | 1 056 553.00 | |
EI Including equity loans | 463 549.00 | 463 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 132.00 | 1 690 982.00 | 1 920 115.00 | 229 132.00 |
FJ Net sales | 229 132.00 | 1 690 982.00 | 1 920 115.00 | 229 132.00 |
FQ Other income | 1 988.00 | |||
FR Total operating income (I) | 1 922 102.00 | |||
FS Purchases of goods (including customs duties) | 802 444.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 685 944.00 | |||
FX Taxes, duties, and similar payments | 2 195.00 | |||
FY Salaries and Wages | 102 666.00 | |||
FZ Social Security Contributions | 65 246.00 | |||
GE Other Expenses | 63.00 | |||
GF Total Operating Expenses (II) | 1 658 557.00 | |||
GG - OPERATING RESULT (I - II) | 263 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 263 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 922 102.00 | 1 068 837.00 | 1 922 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 558.00 | 1 247 647.00 | 1 658 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 545.00 | -178 810.00 | 263 545.00 | |
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