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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LE MARYLAND'S PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| Name | LE MARYLAND'S PUB |
| Siren | 752692061 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 7587 |
| Management number | 2012B00429 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 73 401.00 | 46 278.00 | 27 123.00 | 73 401.00 |
040 Financial Assets | 2 314.00 | 2 314.00 | 2 314.00 | |
044 Total Fixed Assets | 128 215.00 | 46 278.00 | 81 937.00 | 128 215.00 |
060 Merchandise inventory | 2 069.00 | 2 069.00 | 2 069.00 | |
072 Receivables – Other | 7 482.00 | 7 482.00 | 7 482.00 | |
084 Cash | 40 907.00 | 40 907.00 | 40 907.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 52 250.00 | 52 250.00 | 52 250.00 | |
110 Total Assets | 180 465.00 | 46 278.00 | 134 187.00 | 180 465.00 |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 94 994.00 | |||
136 Profit for the Year | 29 594.00 | |||
142 Total Equity - Total I | 125 888.00 | |||
166 Suppliers and related accounts | 3 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 324.00 | |||
172 Other debts | 4 406.00 | |||
176 Total debts | 8 300.00 | |||
180 Liabilities Total | 134 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 516.00 | 118 782.00 | 137 516.00 | |
214 Production of goods sold - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 696.00 | 418.00 | 696.00 | |
226 Operating subsidies received | 41 162.00 | 22 152.00 | 41 162.00 | |
230 Other income | 493.00 | |||
232 Total operating income excluding VAT | 179 374.00 | 141 845.00 | 179 374.00 | |
234 Purchases of goods (including customs duties) | 55 441.00 | 39 453.00 | 55 441.00 | |
236 Inventory change (goods) | -663.00 | 1 612.00 | -663.00 | |
242 Other external expenses | 31 989.00 | 26 622.00 | 31 989.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 133.00 | 1 146.00 | |
250 Staff compensation | 39 612.00 | 29 789.00 | 39 612.00 | |
252 Social security contributions | 14 173.00 | 10 071.00 | 14 173.00 | |
254 Depreciation and amortization | 6 474.00 | 5 009.00 | 6 474.00 | |
262 Other expenses | 419.00 | 979.00 | 419.00 | |
264 Total operating expenses | 148 590.00 | 114 668.00 | 148 590.00 | |
270 Operating profit | 30 784.00 | 27 177.00 | 30 784.00 | |
280 Financial income | 13.00 | 1.00 | 13.00 | |
290 Exceptional income | 16.00 | 267.00 | 16.00 | |
294 Financial expenses | 5.00 | 102.00 | 5.00 | |
300 Exceptional expenses | 1 215.00 | 3 022.00 | 1 215.00 | |
310 Profit or loss | 29 594.00 | 24 321.00 | 29 594.00 | |
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