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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : LE MARSOUIN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Complete |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Complete |
| 2019-04-29 | Public | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| Name | LE MARSOUIN 2 |
| Siren | 821783115 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/002131 |
| Management number | 2016B04847 |
| Activity code | 4791B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 1 356.00 | 3 894.00 | 5 250.00 |
AT Other tangible assets | 2 185.00 | 862.00 | 1 323.00 | 2 185.00 |
BJ TOTAL (I) | 7 435.00 | 2 219.00 | 5 216.00 | 7 435.00 |
BT Goods | 26 221.00 | 26 221.00 | 26 221.00 | |
CF Cash and cash equivalents | 94 111.00 | 94 111.00 | 94 111.00 | |
CH Prepaid expenses | 2 975.00 | 2 975.00 | 2 975.00 | |
CJ TOTAL (II) | 123 307.00 | 123 307.00 | 123 307.00 | |
CO Grand total (0 to V) | 130 742.00 | 2 219.00 | 128 524.00 | 130 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 38 757.00 | 26 817.00 | 38 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 11 939.00 | 16 539.00 | |
DL TOTAL (I) | 57 396.00 | 40 857.00 | 57 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 511.00 | 60 804.00 | 65 511.00 | |
DX Trade payables and related accounts | 2 186.00 | 1 716.00 | 2 186.00 | |
DY Tax and social security liabilities | 3 171.00 | 2 407.00 | 3 171.00 | |
EA Other liabilities | 259.00 | 259.00 | ||
EC TOTAL (IV) | 71 128.00 | 64 927.00 | 71 128.00 | |
EE Grand total (I to V) | 128 524.00 | 105 783.00 | 128 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 616.00 | |||
FD Production sold - goods | 1 677.00 | |||
FJ Net sales | 76 293.00 | |||
FR Total operating income (I) | 76 293.00 | |||
FS Purchases of goods (including customs duties) | 58 535.00 | |||
FT Inventory change (goods) | -17 936.00 | |||
FW Other purchases and external expenses | 14 204.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 481.00 | |||
GF Total Operating Expenses (II) | 56 883.00 | |||
GG - OPERATING RESULT (I - II) | 19 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 871.00 | 2 107.00 | 2 871.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 293.00 | 55 575.00 | 76 293.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 754.00 | 43 635.00 | 59 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | 11 939.00 | 16 539.00 | |
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