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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : MARJANAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | MARJANAA |
| Siren | 512693649 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 3679 |
| Management number | 2009B03477 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 12 150.00 | 10 935.00 | 1 215.00 | 12 150.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 65 150.00 | 10 935.00 | 54 215.00 | 65 150.00 |
060 Merchandise inventory | 1 225.00 | 1 225.00 | 1 225.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 15 485.00 | 15 485.00 | 15 485.00 | |
096 Total Current Assets + Prepaid Expenses | 17 703.00 | 17 703.00 | 17 703.00 | |
110 Total Assets | 82 853.00 | 10 935.00 | 71 918.00 | 82 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 748.00 | |||
136 Profit for the Year | 7 037.00 | |||
142 Total Equity - Total I | 7 290.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 521.00 | |||
172 Other debts | 63 334.00 | |||
176 Total debts | 64 628.00 | |||
180 Liabilities Total | 71 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 793.00 | 36 793.00 | ||
232 Total operating income excluding VAT | 36 793.00 | 36 793.00 | ||
234 Purchases of goods (including customs duties) | 3 467.00 | 3 467.00 | ||
236 Inventory change (goods) | -1 225.00 | -1 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 523.00 | 3 523.00 | ||
242 Other external expenses | 11 138.00 | 11 138.00 | ||
244 Taxes, duties and similar payments | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 9 846.00 | 9 846.00 | ||
252 Social security contributions | 2 275.00 | 2 275.00 | ||
264 Total operating expenses | 29 170.00 | 29 170.00 | ||
270 Operating profit | 7 622.00 | 7 622.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 7 037.00 | 7 037.00 | ||
374 Amount of VAT collected | 3 679.00 | 3 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 150.00 | 65 150.00 | ||
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