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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : MAROLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | MAROLUX |
| Siren | 794433789 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4933 |
| Management number | 2013B14585 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 900.00 | 19 900.00 | 19 900.00 | |
028 Tangible Assets | 100.00 | 82.00 | 18.00 | 100.00 |
040 Financial Assets | 9 341.00 | 9 341.00 | 9 341.00 | |
044 Total Fixed Assets | 29 341.00 | 82.00 | 29 259.00 | 29 341.00 |
060 Merchandise inventory | 141 236.00 | 141 236.00 | 141 236.00 | |
068 Receivables – Trade and related accounts | 10 093.00 | 10 093.00 | 10 093.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 52 202.00 | 52 202.00 | 52 202.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 205 423.00 | 205 423.00 | 205 423.00 | |
110 Total Assets | 234 764.00 | 82.00 | 234 682.00 | 234 764.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -25 163.00 | |||
136 Profit for the Year | -27 627.00 | |||
142 Total Equity - Total I | -44 790.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 217 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 992.00 | |||
172 Other debts | 62 174.00 | |||
176 Total debts | 279 473.00 | |||
180 Liabilities Total | 234 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 587.00 | 7 587.00 | ||
210 Sales of goods - France | 67 664.00 | 118 835.00 | 67 664.00 | |
218 Production of services sold - France | 167.00 | 83.00 | 167.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 67 834.00 | 118 922.00 | 67 834.00 | |
234 Purchases of goods (including customs duties) | 117 794.00 | 124 430.00 | 117 794.00 | |
236 Inventory change (goods) | -83 849.00 | -57 386.00 | -83 849.00 | |
242 Other external expenses | 33 957.00 | 48 921.00 | 33 957.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 071.00 | 1 066.00 | |
250 Staff compensation | 25 207.00 | 25 143.00 | 25 207.00 | |
252 Social security contributions | 1 248.00 | 1 852.00 | 1 248.00 | |
254 Depreciation and amortization | 33.00 | 49.00 | 33.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 95 461.00 | 144 082.00 | 95 461.00 | |
270 Operating profit | -27 627.00 | -25 160.00 | -27 627.00 | |
294 Financial expenses | 4.00 | |||
310 Profit or loss | -27 627.00 | -25 163.00 | -27 627.00 | |
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 341.00 | 29 341.00 | ||
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