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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : MARIKHELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | MARIKHELLA |
| Siren | 452544976 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/000003 |
| Management number | 2004B00102 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 5 340.00 | 5 340.00 | 5 340.00 | |
028 Tangible Assets | 9 780.00 | 9 780.00 | 9 780.00 | |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 63 580.00 | 15 120.00 | 48 460.00 | 63 580.00 |
060 Merchandise inventory | 19 873.00 | 19 873.00 | 19 873.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 641.00 | 641.00 | 641.00 | |
092 Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
096 Total Current Assets + Prepaid Expenses | 23 306.00 | 23 306.00 | 23 306.00 | |
110 Total Assets | 86 886.00 | 15 120.00 | 71 766.00 | 86 886.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -6 249.00 | |||
136 Profit for the Year | 5 270.00 | |||
142 Total Equity - Total I | 7 491.00 | |||
166 Suppliers and related accounts | 4 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 699.00 | |||
172 Other debts | 59 750.00 | |||
176 Total debts | 64 275.00 | |||
180 Liabilities Total | 71 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 336.00 | 86 336.00 | ||
232 Total operating income excluding VAT | 86 337.00 | 86 337.00 | ||
234 Purchases of goods (including customs duties) | 37 057.00 | 37 057.00 | ||
236 Inventory change (goods) | 3 063.00 | 3 063.00 | ||
242 Other external expenses | 16 109.00 | 16 109.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 19 447.00 | 19 447.00 | ||
252 Social security contributions | 4 161.00 | 4 161.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 81 046.00 | 81 046.00 | ||
270 Operating profit | 5 291.00 | 5 291.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 5 270.00 | 5 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 580.00 | 63 580.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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