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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : La Marmite Enchantée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | La Marmite Enchantée |
| Siren | 831700018 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004867 |
| Management number | 2017B00804 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 2 239.00 | 2 261.00 | 4 500.00 |
028 Tangible Assets | 60 128.00 | 43 317.00 | 16 811.00 | 60 128.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 64 958.00 | 45 556.00 | 19 402.00 | 64 958.00 |
050 Raw materials, supplies, in progress | 3 965.00 | 3 965.00 | 3 965.00 | |
064 Advances and down payments on orders | 4 783.00 | 4 783.00 | 4 783.00 | |
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 16 256.00 | 16 256.00 | 16 256.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 28 003.00 | 28 003.00 | 28 003.00 | |
110 Total Assets | 92 961.00 | 45 556.00 | 47 405.00 | 92 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 178.00 | |||
134 Retained Earnings | 71.00 | |||
136 Profit for the Year | 3 133.00 | |||
142 Total Equity - Total I | 5 482.00 | |||
166 Suppliers and related accounts | 6 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 565.00 | |||
172 Other debts | 35 549.00 | |||
176 Total debts | 41 923.00 | |||
180 Liabilities Total | 47 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 586.00 | 50 773.00 | 68 586.00 | |
226 Operating subsidies received | 17 740.00 | 18 880.00 | 17 740.00 | |
230 Other income | 573.00 | 3 041.00 | 573.00 | |
232 Total operating income excluding VAT | 86 899.00 | 72 694.00 | 86 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 571.00 | 19 539.00 | 19 571.00 | |
240 Inventory changes (raw materials and supplies) | -1 502.00 | 439.00 | -1 502.00 | |
242 Other external expenses | 19 483.00 | 18 786.00 | 19 483.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 844.00 | 1 235.00 | |
24B (including equipment leasing) | 739.00 | 739.00 | ||
250 Staff compensation | 33 481.00 | 28 127.00 | 33 481.00 | |
252 Social security contributions | 10 284.00 | 9 477.00 | 10 284.00 | |
254 Depreciation and amortization | 12 977.00 | 10 641.00 | 12 977.00 | |
262 Other expenses | 3 242.00 | 10.00 | 3 242.00 | |
264 Total operating expenses | 98 772.00 | 87 863.00 | 98 772.00 | |
270 Operating profit | -11 873.00 | -15 169.00 | -11 873.00 | |
280 Financial income | 7.00 | 4.00 | 7.00 | |
290 Exceptional income | 15 000.00 | 30 000.00 | 15 000.00 | |
294 Financial expenses | 164.00 | |||
310 Profit or loss | 3 133.00 | 14 672.00 | 3 133.00 | |
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