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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : MARCO POLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MARCO POLO |
| Siren | 354034472 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39679 |
| Management number | 1990B05293 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 322.00 | 82 322.00 | 82 322.00 | |
028 Tangible Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
040 Financial Assets | 4 160.00 | 4 160.00 | 4 160.00 | |
044 Total Fixed Assets | 88 583.00 | 88 583.00 | 88 583.00 | |
050 Raw materials, supplies, in progress | 1 763.00 | 1 763.00 | 1 763.00 | |
068 Receivables – Trade and related accounts | 1 137.00 | 1 137.00 | 1 137.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 4 490.00 | 4 490.00 | 4 490.00 | |
096 Total Current Assets + Prepaid Expenses | 11 390.00 | 11 390.00 | 11 390.00 | |
110 Total Assets | 99 973.00 | 99 973.00 | 99 973.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 75 162.00 | |||
136 Profit for the Year | -16 740.00 | |||
142 Total Equity - Total I | 66 807.00 | |||
172 Other debts | 33 166.00 | |||
176 Total debts | 33 166.00 | |||
180 Liabilities Total | 99 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 023.00 | 165 504.00 | 167 023.00 | |
230 Other income | 11 000.00 | 4 290.00 | 11 000.00 | |
232 Total operating income excluding VAT | 178 023.00 | 169 794.00 | 178 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 142.00 | 35 241.00 | 38 142.00 | |
240 Inventory changes (raw materials and supplies) | -207.00 | 523.00 | -207.00 | |
242 Other external expenses | 37 489.00 | 38 874.00 | 37 489.00 | |
244 Taxes, duties and similar payments | 553.00 | 554.00 | 553.00 | |
250 Staff compensation | 65 984.00 | 76 166.00 | 65 984.00 | |
252 Social security contributions | 18 727.00 | 27 862.00 | 18 727.00 | |
264 Total operating expenses | 160 694.00 | 179 220.00 | 160 694.00 | |
270 Operating profit | 17 329.00 | -9 426.00 | 17 329.00 | |
294 Financial expenses | 658.00 | 985.00 | 658.00 | |
300 Exceptional expenses | 33 412.00 | 33 412.00 | ||
310 Profit or loss | -16 740.00 | -10 411.00 | -16 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 973.00 | 155 973.00 | ||
494 Total Fixed Assets (Decreases) | 48 918.00 | 48 918.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 27 079.00 | 27 079.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
684 DECREASES in Total Provisions Statement | 2.00 | 2.00 | ||
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