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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : MARBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MARBEAU |
| Siren | 809863673 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3882 |
| Management number | 2015B00185 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 305 106.00 | 305 106.00 | 305 106.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 267 555.00 | 267 555.00 | 267 555.00 | |
084 Cash | 24 343.00 | 24 343.00 | 24 343.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 597 300.00 | 597 300.00 | 597 300.00 | |
110 Total Assets | 597 300.00 | 597 300.00 | 597 300.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 578 561.00 | |||
142 Total Equity - Total I | 578 671.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 16 031.00 | |||
172 Other debts | 1 098.00 | |||
176 Total debts | 18 629.00 | |||
180 Liabilities Total | 597 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 285 600.00 | 711 000.00 | 1 285 600.00 | |
218 Production of services sold - France | 12 102.00 | 348.00 | 12 102.00 | |
230 Other income | 4 083.00 | 877.00 | 4 083.00 | |
232 Total operating income excluding VAT | 1 301 785.00 | 712 225.00 | 1 301 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 867 086.00 | 578 035.00 | 867 086.00 | |
240 Inventory changes (raw materials and supplies) | -169 923.00 | -135 183.00 | -169 923.00 | |
242 Other external expenses | 14 641.00 | 7 015.00 | 14 641.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 3 071.00 | 3 071.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 714 876.00 | 449 867.00 | 714 876.00 | |
270 Operating profit | 586 909.00 | 262 358.00 | 586 909.00 | |
280 Financial income | 41.00 | 6.00 | 41.00 | |
294 Financial expenses | 8 389.00 | 2 062.00 | 8 389.00 | |
310 Profit or loss | 578 561.00 | 260 302.00 | 578 561.00 | |
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