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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : MARBRALOR LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | MARBRALOR LOISIRS |
| Siren | 765800792 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 9252 |
| Management number | 1965B00079 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 MARAINVILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 308.00 | 38 191.00 | 76 117.00 | 114 308.00 |
040 Financial Assets | 334 076.00 | 334 076.00 | 334 076.00 | |
044 Total Fixed Assets | 448 384.00 | 38 191.00 | 410 193.00 | 448 384.00 |
064 Advances and down payments on orders | 1 015.00 | 1 015.00 | 1 015.00 | |
068 Receivables – Trade and related accounts | 15 193.00 | 5 000.00 | 10 193.00 | 15 193.00 |
072 Receivables – Other | 26 360.00 | 26 360.00 | 26 360.00 | |
084 Cash | 99 094.00 | 99 094.00 | 99 094.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 142 041.00 | 5 000.00 | 137 041.00 | 142 041.00 |
110 Total Assets | 590 425.00 | 43 191.00 | 547 234.00 | 590 425.00 |
120 Share or Individual Capital | 9 146.00 | |||
124 Revaluation Adjustments | 7 622.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 284 942.00 | |||
134 Retained Earnings | 4 490.00 | |||
136 Profit for the Year | 16 664.00 | |||
142 Total Equity - Total I | 323 779.00 | |||
156 Loans and similar debts | 218 290.00 | |||
166 Suppliers and related accounts | 998.00 | |||
172 Other debts | 4 164.00 | |||
176 Total debts | 223 452.00 | |||
180 Liabilities Total | 547 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 791.00 | 36 791.00 | ||
232 Total operating income excluding VAT | 36 791.00 | 36 791.00 | ||
242 Other external expenses | 14 557.00 | 14 557.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 007.00 | ||
254 Depreciation and amortization | 4 611.00 | 4 611.00 | ||
264 Total operating expenses | 20 175.00 | 20 175.00 | ||
270 Operating profit | 16 616.00 | 16 616.00 | ||
290 Exceptional income | 3 095.00 | 3 095.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 2 940.00 | 2 940.00 | ||
310 Profit or loss | 16 664.00 | 16 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 944.00 | 5 944.00 | ||
482 INCREASES Financial Assets | 3 095.00 | 3 095.00 | ||
490 Total Fixed Assets (Gross Value) | 439 339.00 | 439 339.00 | ||
492 Total Fixed Assets (Increases) | 9 039.00 | 9 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 741.00 | 3 741.00 | ||
378 Amount of deductible VAT on goods and services | 1 738.00 | 1 738.00 | ||
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