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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LE MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2014-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | LE MARMARIS |
| Siren | 749851598 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001042 |
| Management number | 2012B00037 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 COMMERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 812.00 | 5 693.00 | 6 119.00 | 11 812.00 |
044 Total Fixed Assets | 11 812.00 | 5 693.00 | 6 119.00 | 11 812.00 |
060 Merchandise inventory | 639.00 | 639.00 | 639.00 | |
064 Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
068 Receivables – Trade and related accounts | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 1 752.00 | 1 752.00 | 1 752.00 | |
084 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 3 827.00 | 3 827.00 | 3 827.00 | |
110 Total Assets | 15 639.00 | 5 693.00 | 9 946.00 | 15 639.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 195.00 | |||
136 Profit for the Year | -10 638.00 | |||
142 Total Equity - Total I | -12 733.00 | |||
166 Suppliers and related accounts | 4 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 033.00 | |||
172 Other debts | 18 499.00 | |||
176 Total debts | 22 679.00 | |||
180 Liabilities Total | 9 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 186.00 | 25 186.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 25 208.00 | 25 208.00 | ||
234 Purchases of goods (including customs duties) | 11 970.00 | 11 970.00 | ||
236 Inventory change (goods) | -639.00 | -639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 462.00 | 1 462.00 | ||
242 Other external expenses | 7 397.00 | 7 397.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 12 326.00 | 12 326.00 | ||
252 Social security contributions | 1 183.00 | 1 183.00 | ||
254 Depreciation and amortization | 2 569.00 | 2 569.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 36 455.00 | 36 455.00 | ||
270 Operating profit | -11 247.00 | -11 247.00 | ||
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 302.00 | 302.00 | ||
310 Profit or loss | -10 637.00 | -10 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 810.00 | 11 810.00 | ||
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