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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MARIAN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MARIAN RENOVATION |
| Siren | 494788151 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7515 |
| Management number | 2007B00511 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 203.00 | 21 904.00 | 13 299.00 | 35 203.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 35 803.00 | 21 904.00 | 13 899.00 | 35 803.00 |
050 Raw materials, supplies, in progress | 54 290.00 | 54 290.00 | 54 290.00 | |
068 Receivables – Trade and related accounts | 212 572.00 | 212 572.00 | 212 572.00 | |
072 Receivables – Other | 47 322.00 | 2 021.00 | 45 301.00 | 47 322.00 |
084 Cash | 4 859.00 | 4 859.00 | 4 859.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 319 043.00 | 2 021.00 | 317 022.00 | 319 043.00 |
110 Total Assets | 354 846.00 | 23 925.00 | 330 921.00 | 354 846.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 931.00 | |||
136 Profit for the Year | 18 816.00 | |||
142 Total Equity - Total I | 86 848.00 | |||
156 Loans and similar debts | 3 694.00 | |||
166 Suppliers and related accounts | 107 476.00 | |||
172 Other debts | 132 904.00 | |||
176 Total debts | 244 074.00 | |||
180 Liabilities Total | 330 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 805 359.00 | 610 020.00 | 805 359.00 | |
226 Operating subsidies received | 460.00 | |||
230 Other income | 54 818.00 | 156.00 | 54 818.00 | |
232 Total operating income excluding VAT | 860 177.00 | 610 636.00 | 860 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261 170.00 | 165 702.00 | 261 170.00 | |
240 Inventory changes (raw materials and supplies) | -18 050.00 | 4 530.00 | -18 050.00 | |
242 Other external expenses | 169 790.00 | 166 826.00 | 169 790.00 | |
244 Taxes, duties and similar payments | 16 709.00 | 8 059.00 | 16 709.00 | |
250 Staff compensation | 232 362.00 | 175 882.00 | 232 362.00 | |
252 Social security contributions | 92 842.00 | 49 378.00 | 92 842.00 | |
254 Depreciation and amortization | 4 335.00 | 1 931.00 | 4 335.00 | |
262 Other expenses | 79 483.00 | 398.00 | 79 483.00 | |
264 Total operating expenses | 838 640.00 | 572 706.00 | 838 640.00 | |
270 Operating profit | 21 537.00 | 37 930.00 | 21 537.00 | |
290 Exceptional income | 6 109.00 | 1 948.00 | 6 109.00 | |
294 Financial expenses | 1 011.00 | 1 083.00 | 1 011.00 | |
300 Exceptional expenses | 5 040.00 | 8 312.00 | 5 040.00 | |
306 Income tax's | 2 778.00 | 4 019.00 | 2 778.00 | |
310 Profit or loss | 18 816.00 | 26 465.00 | 18 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 113.00 | 12 113.00 | ||
490 Total Fixed Assets (Gross Value) | 23 690.00 | 23 690.00 | ||
492 Total Fixed Assets (Increases) | 12 113.00 | 12 113.00 | ||
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