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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : MARC ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | MARC ET FILS |
| Siren | 400861852 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 1832 |
| Management number | 1995B00102 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 BLIS ET BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 497 066.00 | 496 963.00 | 103.00 | 497 066.00 |
040 Financial Assets | 14 854.00 | 14 854.00 | 14 854.00 | |
044 Total Fixed Assets | 511 920.00 | 496 963.00 | 14 958.00 | 511 920.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 3 259.00 | 3 259.00 | 3 259.00 | |
068 Receivables – Trade and related accounts | 58 943.00 | 8 693.00 | 50 250.00 | 58 943.00 |
072 Receivables – Other | 13 068.00 | 13 068.00 | 13 068.00 | |
084 Cash | 161 961.00 | 161 961.00 | 161 961.00 | |
096 Total Current Assets + Prepaid Expenses | 240 211.00 | 8 693.00 | 231 518.00 | 240 211.00 |
110 Total Assets | 752 131.00 | 505 656.00 | 246 476.00 | 752 131.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 128.00 | |||
136 Profit for the Year | 39 459.00 | |||
142 Total Equity - Total I | 191 972.00 | |||
156 Loans and similar debts | 11 474.00 | |||
166 Suppliers and related accounts | 3 989.00 | |||
172 Other debts | 39 041.00 | |||
176 Total debts | 54 504.00 | |||
180 Liabilities Total | 246 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 642.00 | 209 642.00 | ||
218 Production of services sold - France | 18 308.00 | 18 308.00 | ||
230 Other income | 2 057.00 | 2 057.00 | ||
232 Total operating income excluding VAT | 230 008.00 | 230 008.00 | ||
234 Purchases of goods (including customs duties) | 70 061.00 | 70 061.00 | ||
236 Inventory change (goods) | 2 500.00 | 2 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 551.00 | 15 551.00 | ||
240 Inventory changes (raw materials and supplies) | 972.00 | 972.00 | ||
242 Other external expenses | 46 521.00 | 46 521.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 2 377.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 26 799.00 | 26 799.00 | ||
252 Social security contributions | 6 816.00 | 6 816.00 | ||
254 Depreciation and amortization | 10 181.00 | 10 181.00 | ||
264 Total operating expenses | 181 776.00 | 181 776.00 | ||
270 Operating profit | 48 231.00 | 48 231.00 | ||
280 Financial income | 244.00 | 244.00 | ||
290 Exceptional income | 471.00 | 471.00 | ||
294 Financial expenses | 1 043.00 | 1 043.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 8 356.00 | 8 356.00 | ||
310 Profit or loss | 39 459.00 | 39 459.00 | ||
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