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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SUB MARX DORMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SUB MARX DORMOY |
| Siren | 750321978 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9580 |
| Management number | 2012B06392 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 28 066.00 | 18 066.00 | 10 000.00 | 28 066.00 |
028 Tangible Assets | 146 995.00 | 54 859.00 | 92 137.00 | 146 995.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 307 792.00 | 72 925.00 | 234 867.00 | 307 792.00 |
060 Merchandise inventory | 3 970.00 | 3 970.00 | 3 970.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 16 824.00 | 16 824.00 | 16 824.00 | |
096 Total Current Assets + Prepaid Expenses | 21 142.00 | 21 142.00 | 21 142.00 | |
110 Total Assets | 328 934.00 | 72 925.00 | 256 009.00 | 328 934.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 6 503.00 | |||
136 Profit for the Year | 19 539.00 | |||
142 Total Equity - Total I | 33 543.00 | |||
156 Loans and similar debts | 143 396.00 | |||
166 Suppliers and related accounts | 1 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 315.00 | |||
172 Other debts | 77 201.00 | |||
176 Total debts | 222 466.00 | |||
180 Liabilities Total | 256 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 973.00 | 218 973.00 | ||
218 Production of services sold - France | 2 415.00 | 2 415.00 | ||
232 Total operating income excluding VAT | 221 387.00 | 221 387.00 | ||
234 Purchases of goods (including customs duties) | 62 369.00 | 62 369.00 | ||
236 Inventory change (goods) | -1 688.00 | -1 688.00 | ||
242 Other external expenses | 38 601.00 | 38 601.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 36 896.00 | 36 896.00 | ||
252 Social security contributions | 10 192.00 | 10 192.00 | ||
254 Depreciation and amortization | 17 161.00 | 17 161.00 | ||
262 Other expenses | 28 004.00 | 28 004.00 | ||
264 Total operating expenses | 192 922.00 | 192 922.00 | ||
270 Operating profit | 28 465.00 | 28 465.00 | ||
294 Financial expenses | 5 346.00 | 5 346.00 | ||
300 Exceptional expenses | 132.00 | 132.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 19 539.00 | 19 539.00 | ||
374 Amount of VAT collected | 22 380.00 | 22 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 307 792.00 | 307 792.00 | ||
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