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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : Mare Luna
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | Mare Luna |
| Siren | 878360056 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21236 |
| Management number | 2019B04840 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 25 504.00 | 9 568.00 | 15 936.00 | 25 504.00 |
044 Total Fixed Assets | 88 504.00 | 9 568.00 | 78 936.00 | 88 504.00 |
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
084 Cash | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
110 Total Assets | 90 922.00 | 9 568.00 | 81 354.00 | 90 922.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 968.00 | |||
136 Profit for the Year | 5 579.00 | |||
142 Total Equity - Total I | 12 097.00 | |||
156 Loans and similar debts | 58 676.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 890.00 | |||
172 Other debts | 10 580.00 | |||
176 Total debts | 69 257.00 | |||
180 Liabilities Total | 81 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 743.00 | 178 479.00 | 214 743.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 94.00 | 2 031.00 | 94.00 | |
232 Total operating income excluding VAT | 214 836.00 | 182 010.00 | 214 836.00 | |
234 Purchases of goods (including customs duties) | 127 281.00 | 111 500.00 | 127 281.00 | |
242 Other external expenses | 37 553.00 | 31 229.00 | 37 553.00 | |
244 Taxes, duties and similar payments | 140.00 | 471.00 | 140.00 | |
250 Staff compensation | 28 694.00 | 20 198.00 | 28 694.00 | |
252 Social security contributions | 9 071.00 | 5 926.00 | 9 071.00 | |
254 Depreciation and amortization | 4 793.00 | 4 775.00 | 4 793.00 | |
262 Other expenses | 62.00 | 11.00 | 62.00 | |
264 Total operating expenses | 207 593.00 | 174 110.00 | 207 593.00 | |
270 Operating profit | 7 243.00 | 7 899.00 | 7 243.00 | |
294 Financial expenses | 680.00 | 748.00 | 680.00 | |
306 Income tax's | 984.00 | 1 133.00 | 984.00 | |
310 Profit or loss | 5 579.00 | 6 018.00 | 5 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 504.00 | 88 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 811.00 | 11 811.00 | ||
378 Amount of deductible VAT on goods and services | 11 135.00 | 11 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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