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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : EURL MARYCAROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | EURL MARYCAROL |
| Siren | 448636340 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 3483 |
| Management number | 2003B01344 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 416.00 | 44 416.00 | 44 416.00 | |
028 Tangible Assets | 20 972.00 | 19 849.00 | 1 123.00 | 20 972.00 |
044 Total Fixed Assets | 65 388.00 | 19 849.00 | 45 539.00 | 65 388.00 |
060 Merchandise inventory | 84 869.00 | 84 869.00 | 84 869.00 | |
072 Receivables – Other | 4 679.00 | 4 679.00 | 4 679.00 | |
084 Cash | 29 789.00 | 29 789.00 | 29 789.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 119 468.00 | 119 468.00 | 119 468.00 | |
110 Total Assets | 184 856.00 | 19 849.00 | 165 007.00 | 184 856.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 31 500.00 | |||
134 Retained Earnings | 461.00 | |||
136 Profit for the Year | 3 888.00 | |||
142 Total Equity - Total I | 99 649.00 | |||
166 Suppliers and related accounts | 5 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 927.00 | |||
172 Other debts | 59 599.00 | |||
176 Total debts | 65 358.00 | |||
180 Liabilities Total | 165 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 223.00 | 145 669.00 | 132 223.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 132 227.00 | 145 672.00 | 132 227.00 | |
234 Purchases of goods (including customs duties) | 63 905.00 | 80 972.00 | 63 905.00 | |
236 Inventory change (goods) | 4 196.00 | -1 457.00 | 4 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 298.00 | |||
242 Other external expenses | 25 700.00 | 25 377.00 | 25 700.00 | |
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 2 603.00 | 1 882.00 | 2 603.00 | |
250 Staff compensation | 19 511.00 | 23 614.00 | 19 511.00 | |
252 Social security contributions | 9 710.00 | 8 743.00 | 9 710.00 | |
254 Depreciation and amortization | 2 687.00 | 3 004.00 | 2 687.00 | |
262 Other expenses | 26.00 | 21.00 | 26.00 | |
264 Total operating expenses | 128 338.00 | 143 454.00 | 128 338.00 | |
270 Operating profit | 3 888.00 | 2 219.00 | 3 888.00 | |
290 Exceptional income | 323.00 | |||
310 Profit or loss | 3 888.00 | 2 542.00 | 3 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 388.00 | 65 388.00 | ||
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