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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : MARE E STAGNU LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2019-12-31 | Simplified |
| Name | MARE E STAGNU LOCATION |
| Siren | 827988619 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5721 |
| Management number | 2017B00161 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 800.00 | 2 836.00 | 4 964.00 | 7 800.00 |
028 Tangible Assets | 130 233.00 | 24 624.00 | 105 608.00 | 130 233.00 |
044 Total Fixed Assets | 138 033.00 | 27 460.00 | 110 572.00 | 138 033.00 |
072 Receivables – Other | 14 630.00 | 14 630.00 | 14 630.00 | |
084 Cash | 22 679.00 | 22 679.00 | 22 679.00 | |
096 Total Current Assets + Prepaid Expenses | 37 309.00 | 37 309.00 | 37 309.00 | |
110 Total Assets | 175 342.00 | 27 460.00 | 147 880.00 | 175 342.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 27 058.00 | |||
142 Total Equity - Total I | 27 158.00 | |||
156 Loans and similar debts | 34 966.00 | |||
166 Suppliers and related accounts | 82 803.00 | |||
172 Other debts | 2 953.00 | |||
176 Total debts | 120 722.00 | |||
180 Liabilities Total | 147 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 927.00 | 91 381.00 | 136 927.00 | |
232 Total operating income excluding VAT | 136 927.00 | 91 381.00 | 136 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 021.00 | 21 704.00 | 27 021.00 | |
242 Other external expenses | 14 688.00 | 29 245.00 | 14 688.00 | |
244 Taxes, duties and similar payments | 78.00 | 133.00 | 78.00 | |
250 Staff compensation | 9 038.00 | 7 599.00 | 9 038.00 | |
252 Social security contributions | 1 743.00 | 2 634.00 | 1 743.00 | |
254 Depreciation and amortization | 52 528.00 | 6 285.00 | 52 528.00 | |
264 Total operating expenses | 105 096.00 | 67 600.00 | 105 096.00 | |
270 Operating profit | 31 831.00 | 23 781.00 | 31 831.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 4 774.00 | 3 550.00 | 4 774.00 | |
310 Profit or loss | 27 058.00 | 20 117.00 | 27 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 833.00 | 145 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 610.00 | 610.00 | ||
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