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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LE MARMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| Name | LE MARMARA |
| Siren | 878522465 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2385 |
| Management number | 2019B00855 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 9 669.00 | 557.00 | 9 112.00 | 9 669.00 |
044 Total Fixed Assets | 49 669.00 | 557.00 | 49 112.00 | 49 669.00 |
050 Raw materials, supplies, in progress | 1 025.00 | 1 025.00 | 1 025.00 | |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
084 Cash | 8 694.00 | 8 694.00 | 8 694.00 | |
092 Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
096 Total Current Assets + Prepaid Expenses | 13 636.00 | 13 636.00 | 13 636.00 | |
110 Total Assets | 63 305.00 | 557.00 | 62 748.00 | 63 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 918.00 | |||
142 Total Equity - Total I | 8 918.00 | |||
166 Suppliers and related accounts | 4 907.00 | |||
172 Other debts | 48 923.00 | |||
176 Total debts | 53 830.00 | |||
180 Liabilities Total | 62 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 633.00 | 163 633.00 | ||
230 Other income | 5 212.00 | 5 212.00 | ||
232 Total operating income excluding VAT | 168 845.00 | 168 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 088.00 | 80 088.00 | ||
240 Inventory changes (raw materials and supplies) | -1 025.00 | -1 025.00 | ||
242 Other external expenses | 33 525.00 | 33 525.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 44 250.00 | 44 250.00 | ||
252 Social security contributions | 1 546.00 | 1 546.00 | ||
254 Depreciation and amortization | 557.00 | 557.00 | ||
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 159 529.00 | 159 529.00 | ||
270 Operating profit | 9 316.00 | 9 316.00 | ||
306 Income tax's | 1 397.00 | 1 397.00 | ||
310 Profit or loss | 7 919.00 | 7 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | 5 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 269.00 | 4 269.00 | ||
492 Total Fixed Assets (Increases) | 49 669.00 | 49 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 363.00 | 16 363.00 | ||
378 Amount of deductible VAT on goods and services | 6 184.00 | 6 184.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 184.00 | 6 184.00 | ||
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