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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LE MARSOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | LE MARSOUIN |
| Siren | 341412435 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003756 |
| Management number | 1994B80243 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 DIZIMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 514.00 | 7 390.00 | 123.00 | 7 514.00 |
BJ TOTAL (I) | 7 514.00 | 7 390.00 | 123.00 | 7 514.00 |
BT Goods | 66 318.00 | 66 318.00 | 66 318.00 | |
CF Cash and cash equivalents | 408.00 | 408.00 | 408.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 66 726.00 | 66 726.00 | 66 726.00 | |
CO Grand total (0 to V) | 74 240.00 | 7 390.00 | 66 849.00 | 74 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 052.00 | 11 052.00 | 11 052.00 | |
DH Retained earnings | -3 122.00 | -3 361.00 | -3 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 238.00 | 1 569.00 | |
DL TOTAL (I) | 17 884.00 | 16 315.00 | 17 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 2 956.00 | 1 543.00 | |
DY Tax and social security liabilities | 4 226.00 | 3 922.00 | 4 226.00 | |
EC TOTAL (IV) | 48 965.00 | 61 081.00 | 48 965.00 | |
EE Grand total (I to V) | 66 849.00 | 77 396.00 | 66 849.00 | |
EG Accrued income and payables due within one year | 1 543.00 | 2 956.00 | 1 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 445.00 | |||
FJ Net sales | 82 272.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 82 302.00 | |||
FS Purchases of goods (including customs duties) | 37 304.00 | |||
FT Inventory change (goods) | 7 834.00 | |||
FW Other purchases and external expenses | 12 498.00 | |||
FX Taxes, duties, and similar payments | 588.00 | |||
FY Salaries and Wages | 16 800.00 | |||
FZ Social Security Contributions | 5 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 562.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 80 732.00 | |||
GG - OPERATING RESULT (I - II) | 1 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 537.00 | |||
HH Total exceptional expenses (VIII) | 537.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 82 302.00 | 80 650.00 | 82 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 732.00 | 80 411.00 | 80 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 239.00 | 1 569.00 | |
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