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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LE MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2014-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | LE MARMARIS |
| Siren | 749851598 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2017/000044 |
| Management number | 2012B00037 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| 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 | 55200 COMMERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 812.00 | 3 124.00 | 8 688.00 | 11 812.00 |
044 Total Fixed Assets | 11 812.00 | 3 124.00 | 8 688.00 | 11 812.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 142.00 | 5 142.00 | 5 142.00 | |
084 Cash | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 5 861.00 | 5 861.00 | 5 861.00 | |
110 Total Assets | 17 673.00 | 3 124.00 | 14 549.00 | 17 673.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 2 875.00 | |||
136 Profit for the Year | -5 071.00 | |||
142 Total Equity - Total I | -2 095.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 635.00 | |||
172 Other debts | 14 617.00 | |||
176 Total debts | 16 644.00 | |||
180 Liabilities Total | 14 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 839.00 | 28 790.00 | 31 839.00 | |
230 Other income | 13.00 | 33.00 | 13.00 | |
232 Total operating income excluding VAT | 31 852.00 | 28 824.00 | 31 852.00 | |
234 Purchases of goods (including customs duties) | 15 439.00 | 12 309.00 | 15 439.00 | |
236 Inventory change (goods) | 340.00 | 42.00 | 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 471.00 | 815.00 | 1 471.00 | |
242 Other external expenses | 7 234.00 | 9 386.00 | 7 234.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 891.00 | 751.00 | 891.00 | |
250 Staff compensation | 4 390.00 | 4 390.00 | ||
252 Social security contributions | 1 601.00 | 1 400.00 | 1 601.00 | |
254 Depreciation and amortization | 2 361.00 | 704.00 | 2 361.00 | |
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 34 109.00 | 25 407.00 | 34 109.00 | |
270 Operating profit | -2 257.00 | 3 417.00 | -2 257.00 | |
294 Financial expenses | 1.00 | 4.00 | 1.00 | |
300 Exceptional expenses | 2 812.00 | 2 812.00 | ||
306 Income tax's | 507.00 | |||
310 Profit or loss | -5 071.00 | 2 906.00 | -5 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 10 896.00 | 10 896.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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