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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : LE MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| Name | LE MARMARIS |
| Siren | 850838830 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9265 |
| Management number | 2019B00559 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 21 495.00 | 6 648.00 | 14 847.00 | 21 495.00 |
044 Total Fixed Assets | 111 495.00 | 6 648.00 | 104 847.00 | 111 495.00 |
060 Merchandise inventory | 11 118.00 | 11 118.00 | 11 118.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 8 843.00 | 8 843.00 | 8 843.00 | |
072 Receivables – Other | 17 560.00 | 17 560.00 | 17 560.00 | |
084 Cash | 4 725.00 | 4 725.00 | 4 725.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 44 824.00 | 44 824.00 | 44 824.00 | |
110 Total Assets | 156 319.00 | 6 648.00 | 149 671.00 | 156 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 335.00 | |||
136 Profit for the Year | 4 169.00 | |||
142 Total Equity - Total I | 15 604.00 | |||
156 Loans and similar debts | 20 069.00 | |||
166 Suppliers and related accounts | 19 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 974.00 | |||
172 Other debts | 94 402.00 | |||
176 Total debts | 134 067.00 | |||
180 Liabilities Total | 149 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 158 298.00 | 111 316.00 | 158 298.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
226 Operating subsidies received | 25 832.00 | 25 832.00 | ||
230 Other income | 25 648.00 | 1 777.00 | 25 648.00 | |
232 Total operating income excluding VAT | 209 778.00 | 113 094.00 | 209 778.00 | |
234 Purchases of goods (including customs duties) | 83 681.00 | 47 400.00 | 83 681.00 | |
236 Inventory change (goods) | -7 286.00 | -3 832.00 | -7 286.00 | |
242 Other external expenses | 47 045.00 | 26 072.00 | 47 045.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 811.00 | 1 598.00 | |
250 Staff compensation | 65 509.00 | 24 052.00 | 65 509.00 | |
252 Social security contributions | 9 552.00 | 3 857.00 | 9 552.00 | |
254 Depreciation and amortization | 4 452.00 | 2 196.00 | 4 452.00 | |
262 Other expenses | 805.00 | 322.00 | 805.00 | |
264 Total operating expenses | 205 357.00 | 100 878.00 | 205 357.00 | |
270 Operating profit | 4 422.00 | 12 216.00 | 4 422.00 | |
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | -60.00 | |||
306 Income tax's | 1 842.00 | |||
310 Profit or loss | 4 169.00 | 10 435.00 | 4 169.00 | |
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