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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : MARENGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | MARENGO |
| Siren | 449732007 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25680 |
| Management number | 2011B06573 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895 799.00 | 453 549.00 | 442 250.00 | 895 799.00 |
044 Total Fixed Assets | 895 799.00 | 453 549.00 | 442 250.00 | 895 799.00 |
068 Receivables – Trade and related accounts | 71 303.00 | 10 261.00 | 61 043.00 | 71 303.00 |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 82 010.00 | 82 010.00 | 82 010.00 | |
092 Prepaid expenses | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 154 436.00 | 10 261.00 | 144 175.00 | 154 436.00 |
110 Total Assets | 1 050 235.00 | 463 810.00 | 586 426.00 | 1 050 235.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -387 296.00 | |||
136 Profit for the Year | 11 220.00 | |||
142 Total Equity - Total I | -368 576.00 | |||
156 Loans and similar debts | 505 353.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 334.00 | |||
172 Other debts | 444 834.00 | |||
174 Prepaid income | 3 406.00 | |||
176 Total debts | 955 001.00 | |||
180 Liabilities Total | 586 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 863.00 | 67 863.00 | ||
230 Other income | 2 637.00 | 2 637.00 | ||
232 Total operating income excluding VAT | 70 500.00 | 70 500.00 | ||
242 Other external expenses | 5 698.00 | 5 698.00 | ||
244 Taxes, duties and similar payments | 3 354.00 | 3 354.00 | ||
252 Social security contributions | 1 012.00 | 1 012.00 | ||
254 Depreciation and amortization | 37 918.00 | 37 918.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 47 984.00 | 47 984.00 | ||
270 Operating profit | 22 516.00 | 22 516.00 | ||
294 Financial expenses | 11 296.00 | 11 296.00 | ||
310 Profit or loss | 11 220.00 | 11 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 895 799.00 | 895 799.00 | ||
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