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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : MARIOL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MARIOL IMMO |
| Siren | 512929993 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2503 |
| Management number | 2009B00183 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 464 425.00 | 570 999.00 | 893 427.00 | 1 464 425.00 |
044 Total Fixed Assets | 1 464 425.00 | 570 999.00 | 893 427.00 | 1 464 425.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 847.00 | 33 847.00 | 33 847.00 | |
072 Receivables – Other | 22 626.00 | 22 626.00 | 22 626.00 | |
084 Cash | 56 394.00 | 56 394.00 | 56 394.00 | |
092 Prepaid expenses | 11 060.00 | 11 060.00 | 11 060.00 | |
096 Total Current Assets + Prepaid Expenses | 123 926.00 | 123 926.00 | 123 926.00 | |
110 Total Assets | 1 588 352.00 | 570 999.00 | 1 017 353.00 | 1 588 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -115 003.00 | |||
136 Profit for the Year | 60 421.00 | |||
140 Regulated Provisions | 296 632.00 | |||
142 Total Equity - Total I | 243 050.00 | |||
156 Loans and similar debts | 734 669.00 | |||
166 Suppliers and related accounts | 11 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339.00 | |||
172 Other debts | 17 564.00 | |||
174 Prepaid income | 10 438.00 | |||
176 Total debts | 774 303.00 | |||
180 Liabilities Total | 1 017 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 333.00 | 101 659.00 | 93 333.00 | |
218 Production of services sold - France | 144 615.00 | 147 016.00 | 144 615.00 | |
226 Operating subsidies received | 1.00 | |||
230 Other income | 3 817.00 | 1.00 | 3 817.00 | |
232 Total operating income excluding VAT | 241 766.00 | 248 676.00 | 241 766.00 | |
242 Other external expenses | 22 679.00 | 20 854.00 | 22 679.00 | |
243 (including business tax) | 1 456.00 | 1 456.00 | ||
244 Taxes, duties and similar payments | 31 290.00 | 32 733.00 | 31 290.00 | |
250 Staff compensation | 38 000.00 | 12 000.00 | 38 000.00 | |
254 Depreciation and amortization | 79 431.00 | 86 196.00 | 79 431.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 171 405.00 | 151 786.00 | 171 405.00 | |
270 Operating profit | 70 361.00 | 96 890.00 | 70 361.00 | |
280 Financial income | 344.00 | 290.00 | 344.00 | |
290 Exceptional income | 21 461.00 | 22 461.00 | 21 461.00 | |
294 Financial expenses | 12 016.00 | 45 889.00 | 12 016.00 | |
306 Income tax's | 19 728.00 | 17 595.00 | 19 728.00 | |
310 Profit or loss | 60 421.00 | 56 156.00 | 60 421.00 | |
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