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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : MARMAY AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2019-12-31 | Simplified |
| 2022-01-04 | Public | 2018-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| Name | MARMAY AND CO |
| Siren | 814949475 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/003374 |
| Management number | 2017B00699 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 500.00 | 305 500.00 | 305 500.00 | |
028 Tangible Assets | 14 197.00 | 6 591.00 | 7 605.00 | 14 197.00 |
040 Financial Assets | 6 513.00 | 6 513.00 | 6 513.00 | |
044 Total Fixed Assets | 326 210.00 | 6 591.00 | 319 618.00 | 326 210.00 |
068 Receivables – Trade and related accounts | 170 407.00 | 155 000.00 | 15 407.00 | 170 407.00 |
072 Receivables – Other | 162 436.00 | 162 436.00 | 162 436.00 | |
084 Cash | 37 061.00 | 37 061.00 | 37 061.00 | |
092 Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
096 Total Current Assets + Prepaid Expenses | 372 218.00 | 155 000.00 | 217 218.00 | 372 218.00 |
110 Total Assets | 698 428.00 | 161 591.00 | 536 836.00 | 698 428.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -313 577.00 | |||
136 Profit for the Year | -111 593.00 | |||
142 Total Equity - Total I | -415 170.00 | |||
166 Suppliers and related accounts | 50 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 877.00 | |||
172 Other debts | 901 082.00 | |||
176 Total debts | 952 006.00 | |||
180 Liabilities Total | 536 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 053 677.00 | 945 290.00 | 1 053 677.00 | |
230 Other income | 2.00 | 117.00 | 2.00 | |
232 Total operating income excluding VAT | 1 053 679.00 | 945 407.00 | 1 053 679.00 | |
242 Other external expenses | 326 792.00 | 284 501.00 | 326 792.00 | |
244 Taxes, duties and similar payments | 18 303.00 | 29 475.00 | 18 303.00 | |
250 Staff compensation | 676 065.00 | 638 936.00 | 676 065.00 | |
252 Social security contributions | 84 357.00 | 81 738.00 | 84 357.00 | |
254 Depreciation and amortization | 2 776.00 | 1 954.00 | 2 776.00 | |
262 Other expenses | 613.00 | 816.00 | 613.00 | |
264 Total operating expenses | 1 108 905.00 | 1 037 420.00 | 1 108 905.00 | |
270 Operating profit | -55 227.00 | -92 013.00 | -55 227.00 | |
290 Exceptional income | 6 035.00 | 1 230.00 | 6 035.00 | |
294 Financial expenses | 402.00 | 1 640.00 | 402.00 | |
300 Exceptional expenses | 62 000.00 | 95 988.00 | 62 000.00 | |
310 Profit or loss | -111 593.00 | -188 412.00 | -111 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 120.00 | 2 120.00 | ||
490 Total Fixed Assets (Gross Value) | 324 089.00 | 324 089.00 | ||
492 Total Fixed Assets (Increases) | 2 120.00 | 2 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 62 000.00 | 62 000.00 | ||
682 INCREASES Total Statement of Provisions | 62 000.00 | 62 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 34.00 | 34.00 | ||
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