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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : MARCO POLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | MARCO POLO |
| Siren | 798900692 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 79 |
| Management number | 2013B00725 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 59 878.00 | 59 878.00 | 59 878.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 69 765.00 | 69 765.00 | 69 765.00 | |
096 Total Current Assets + Prepaid Expenses | 229 643.00 | 229 643.00 | 229 643.00 | |
110 Total Assets | 229 643.00 | 229 643.00 | 229 643.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 938.00 | |||
136 Profit for the Year | 59 707.00 | |||
142 Total Equity - Total I | 43 769.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 4 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 875.00 | |||
172 Other debts | 171 807.00 | |||
176 Total debts | 175 874.00 | |||
180 Liabilities Total | 229 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 000.00 | 550 000.00 | ||
232 Total operating income excluding VAT | 550 000.00 | 550 000.00 | ||
236 Inventory change (goods) | 398 687.00 | 398 687.00 | ||
242 Other external expenses | 40 071.00 | 40 071.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 451 341.00 | 451 341.00 | ||
270 Operating profit | 98 659.00 | 98 659.00 | ||
294 Financial expenses | 27 959.00 | 27 959.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 10 932.00 | 10 932.00 | ||
310 Profit or loss | 59 707.00 | 59 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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