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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MARIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-09-30 | Simplified |
| 2019-12-11 | Partially confidential | 2017-09-30 | Simplified |
| 2019-04-29 | Partially confidential | 2018-09-30 | Simplified |
| 2017-01-04 | Public | 2016-09-30 | Simplified |
| Name | MARIVA |
| Siren | 483460168 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 12 |
| Management number | 2005B40186 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04260 La Foux-d'allos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 570.00 | 72 570.00 | 72 570.00 | |
028 Tangible Assets | 48 336.00 | 43 604.00 | 4 731.00 | 48 336.00 |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 121 310.00 | 43 604.00 | 77 705.00 | 121 310.00 |
050 Raw materials, supplies, in progress | 1 861.00 | 1 861.00 | 1 861.00 | |
060 Merchandise inventory | 1 117.00 | 1 117.00 | 1 117.00 | |
072 Receivables – Other | 27 180.00 | 27 180.00 | 27 180.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 2 820.00 | 2 820.00 | 2 820.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 33 283.00 | 33 283.00 | 33 283.00 | |
110 Total Assets | 154 592.00 | 43 604.00 | 110 988.00 | 154 592.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 115.00 | |||
134 Retained Earnings | 29 568.00 | |||
136 Profit for the Year | -1 465.00 | |||
142 Total Equity - Total I | 52 718.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 313.00 | |||
172 Other debts | 51 103.00 | |||
176 Total debts | 58 270.00 | |||
180 Liabilities Total | 110 988.00 | |||
195 Of which payables due in more than one year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 725.00 | 184 628.00 | 171 725.00 | |
230 Other income | 2 445.00 | 2 988.00 | 2 445.00 | |
232 Total operating income excluding VAT | 174 170.00 | 187 616.00 | 174 170.00 | |
236 Inventory change (goods) | 692.00 | 111.00 | 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 141.00 | 63 098.00 | 51 141.00 | |
240 Inventory changes (raw materials and supplies) | 187.00 | -151.00 | 187.00 | |
242 Other external expenses | 31 350.00 | 34 514.00 | 31 350.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 3 242.00 | 3 821.00 | |
250 Staff compensation | 63 548.00 | 62 514.00 | 63 548.00 | |
252 Social security contributions | 16 519.00 | 15 406.00 | 16 519.00 | |
254 Depreciation and amortization | 2 958.00 | 3 994.00 | 2 958.00 | |
262 Other expenses | 470.00 | 330.00 | 470.00 | |
264 Total operating expenses | 170 687.00 | 183 058.00 | 170 687.00 | |
270 Operating profit | 3 483.00 | 4 558.00 | 3 483.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
294 Financial expenses | 189.00 | 181.00 | 189.00 | |
300 Exceptional expenses | 4 767.00 | 4 901.00 | 4 767.00 | |
306 Income tax's | 43.00 | |||
310 Profit or loss | -1 465.00 | -560.00 | -1 465.00 | |
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