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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : MAREVFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | MAREVFLO |
| Siren | 425036704 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1919 |
| Management number | 1999B50333 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 VILLAREMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 880.00 | 58 880.00 | 58 880.00 | |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 567 669.00 | 384 653.00 | 183 015.00 | 567 669.00 |
044 Total Fixed Assets | 626 773.00 | 384 877.00 | 241 895.00 | 626 773.00 |
072 Receivables – Other | 6 647.00 | 6 647.00 | 6 647.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 40 784.00 | 40 784.00 | 40 784.00 | |
092 Prepaid expenses | 2 542.00 | 2 542.00 | 2 542.00 | |
096 Total Current Assets + Prepaid Expenses | 79 974.00 | 79 974.00 | 79 974.00 | |
110 Total Assets | 706 747.00 | 384 877.00 | 321 869.00 | 706 747.00 |
120 Share or Individual Capital | 88 880.00 | |||
126 Legal Reserve | 1 399.00 | |||
134 Retained Earnings | -29 440.00 | |||
136 Profit for the Year | -7 154.00 | |||
142 Total Equity - Total I | 53 685.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 14 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 602.00 | |||
172 Other debts | 253 922.00 | |||
176 Total debts | 268 184.00 | |||
180 Liabilities Total | 321 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 374.00 | 90 374.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 90 436.00 | 90 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 450.00 | 450.00 | ||
242 Other external expenses | 59 292.00 | 59 292.00 | ||
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 15 390.00 | 15 390.00 | ||
250 Staff compensation | 854.00 | 854.00 | ||
252 Social security contributions | 348.00 | 348.00 | ||
254 Depreciation and amortization | 20 596.00 | 20 596.00 | ||
262 Other expenses | 785.00 | 785.00 | ||
264 Total operating expenses | 97 719.00 | 97 719.00 | ||
270 Operating profit | -7 283.00 | -7 283.00 | ||
280 Financial income | 129.00 | 129.00 | ||
310 Profit or loss | -7 154.00 | -7 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 249.00 | 16 249.00 | ||
490 Total Fixed Assets (Gross Value) | 610 523.00 | 610 523.00 | ||
492 Total Fixed Assets (Increases) | 16 249.00 | 16 249.00 | ||
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