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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : Marmelade
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| Name | Marmelade |
| Siren | 834927857 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18569 |
| Management number | 2018B00357 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 304.00 | 128.00 | 1 176.00 | 1 304.00 |
044 Total Fixed Assets | 1 304.00 | 128.00 | 1 176.00 | 1 304.00 |
060 Merchandise inventory | 18 069.00 | 18 069.00 | 18 069.00 | |
068 Receivables – Trade and related accounts | 20 167.00 | 20 167.00 | 20 167.00 | |
072 Receivables – Other | 6 738.00 | 6 738.00 | 6 738.00 | |
084 Cash | 20 520.00 | 20 520.00 | 20 520.00 | |
096 Total Current Assets + Prepaid Expenses | 65 494.00 | 65 494.00 | 65 494.00 | |
110 Total Assets | 66 798.00 | 128.00 | 66 670.00 | 66 798.00 |
120 Share or Individual Capital | 28 500.00 | |||
134 Retained Earnings | -3 083.00 | |||
136 Profit for the Year | -17 940.00 | |||
142 Total Equity - Total I | 7 476.00 | |||
156 Loans and similar debts | 17 760.00 | |||
166 Suppliers and related accounts | 29 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565.00 | |||
172 Other debts | 12 403.00 | |||
176 Total debts | 59 194.00 | |||
180 Liabilities Total | 66 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 157.00 | 54 866.00 | 312 157.00 | |
218 Production of services sold - France | 1 007.00 | 1 222.00 | 1 007.00 | |
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 313 378.00 | 56 088.00 | 313 378.00 | |
234 Purchases of goods (including customs duties) | 220 710.00 | 39 772.00 | 220 710.00 | |
236 Inventory change (goods) | -13 480.00 | -1 041.00 | -13 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 469.00 | 2 469.00 | ||
242 Other external expenses | 58 515.00 | 15 242.00 | 58 515.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 918.00 | 158.00 | 918.00 | |
250 Staff compensation | 54 842.00 | 54 842.00 | ||
252 Social security contributions | 4 751.00 | 4 751.00 | ||
254 Depreciation and amortization | 128.00 | 418.00 | 128.00 | |
262 Other expenses | 2 467.00 | 11.00 | 2 467.00 | |
264 Total operating expenses | 331 318.00 | 54 561.00 | 331 318.00 | |
270 Operating profit | -17 940.00 | 1 527.00 | -17 940.00 | |
300 Exceptional expenses | 1 074.00 | |||
310 Profit or loss | -17 940.00 | 453.00 | -17 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 304.00 | 1 304.00 | ||
492 Total Fixed Assets (Increases) | 1 304.00 | 1 304.00 | ||
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