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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : MARCELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | MARCELIN |
| Siren | 449998087 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005278 |
| Management number | 2003B01029 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 250.00 | 6 250.00 | 6 250.00 | |
028 Tangible Assets | 42 686.00 | 37 630.00 | 5 056.00 | 42 686.00 |
040 Financial Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
044 Total Fixed Assets | 50 022.00 | 37 630.00 | 12 392.00 | 50 022.00 |
050 Raw materials, supplies, in progress | 237.00 | 237.00 | 237.00 | |
060 Merchandise inventory | 5 530.00 | 5 530.00 | 5 530.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 39 860.00 | 39 860.00 | 39 860.00 | |
096 Total Current Assets + Prepaid Expenses | 46 026.00 | 46 026.00 | 46 026.00 | |
110 Total Assets | 96 048.00 | 37 630.00 | 58 418.00 | 96 048.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 381.00 | |||
136 Profit for the Year | 6 853.00 | |||
142 Total Equity - Total I | 29 484.00 | |||
156 Loans and similar debts | 1 491.00 | |||
166 Suppliers and related accounts | 13 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 671.00 | |||
172 Other debts | 14 366.00 | |||
176 Total debts | 28 934.00 | |||
180 Liabilities Total | 58 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 498.00 | 263 498.00 | ||
226 Operating subsidies received | 356.00 | 356.00 | ||
230 Other income | 1 066.00 | 1 066.00 | ||
232 Total operating income excluding VAT | 264 919.00 | 264 919.00 | ||
234 Purchases of goods (including customs duties) | 163 083.00 | 163 083.00 | ||
236 Inventory change (goods) | -271.00 | -271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 460.00 | 460.00 | ||
240 Inventory changes (raw materials and supplies) | 41.00 | 41.00 | ||
242 Other external expenses | 29 656.00 | 29 656.00 | ||
244 Taxes, duties and similar payments | 4 536.00 | 4 536.00 | ||
250 Staff compensation | 35 269.00 | 35 269.00 | ||
252 Social security contributions | 21 864.00 | 21 864.00 | ||
254 Depreciation and amortization | 2 229.00 | 2 229.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 256 887.00 | 256 887.00 | ||
270 Operating profit | 8 032.00 | 8 032.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 119.00 | 1 119.00 | ||
310 Profit or loss | 6 853.00 | 6 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 022.00 | 50 022.00 | ||
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