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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LA MARBRERIE DU PRE SAINT GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LA MARBRERIE DU PRE SAINT GERVAIS |
| Siren | 379946189 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12348 |
| Management number | 1990B03784 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE SAINT GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 855.00 | 208 855.00 | 208 855.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 70 570.00 | 70 022.00 | 548.00 | 70 570.00 |
040 Financial Assets | 10 537.00 | 10 537.00 | 10 537.00 | |
044 Total Fixed Assets | 291 462.00 | 71 522.00 | 219 940.00 | 291 462.00 |
060 Merchandise inventory | 12 622.00 | 12 622.00 | 12 622.00 | |
068 Receivables – Trade and related accounts | 5 683.00 | 5 683.00 | 5 683.00 | |
072 Receivables – Other | 15 519.00 | 15 519.00 | 15 519.00 | |
084 Cash | 17 465.00 | 17 465.00 | 17 465.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 51 804.00 | 51 804.00 | 51 804.00 | |
110 Total Assets | 343 266.00 | 71 522.00 | 271 744.00 | 343 266.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 83 935.00 | |||
136 Profit for the Year | -18 405.00 | |||
142 Total Equity - Total I | 93 030.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 83 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 174.00 | |||
172 Other debts | 94 731.00 | |||
176 Total debts | 178 714.00 | |||
180 Liabilities Total | 271 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 602.00 | 123 344.00 | 101 602.00 | |
214 Production of goods sold - France | -606.00 | -287.00 | -606.00 | |
218 Production of services sold - France | 134 342.00 | 141 419.00 | 134 342.00 | |
230 Other income | 146.00 | 351.00 | 146.00 | |
232 Total operating income excluding VAT | 235 485.00 | 264 827.00 | 235 485.00 | |
234 Purchases of goods (including customs duties) | 34 893.00 | 39 185.00 | 34 893.00 | |
236 Inventory change (goods) | -828.00 | 4 781.00 | -828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | 1 279.00 | 1 153.00 | |
242 Other external expenses | 75 385.00 | 87 367.00 | 75 385.00 | |
243 (including business tax) | 3 802.00 | 3 802.00 | ||
244 Taxes, duties and similar payments | 5 792.00 | 5 146.00 | 5 792.00 | |
250 Staff compensation | 95 810.00 | 118 094.00 | 95 810.00 | |
252 Social security contributions | 32 599.00 | 36 841.00 | 32 599.00 | |
254 Depreciation and amortization | 3 254.00 | 7 989.00 | 3 254.00 | |
262 Other expenses | 5 535.00 | 5 117.00 | 5 535.00 | |
264 Total operating expenses | 253 594.00 | 305 799.00 | 253 594.00 | |
270 Operating profit | -18 110.00 | -40 972.00 | -18 110.00 | |
294 Financial expenses | 295.00 | 334.00 | 295.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -18 405.00 | -41 341.00 | -18 405.00 | |
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