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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : MARILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2017-02-28 | Simplified |
| Name | MARILOU |
| Siren | 809408164 |
| Closing | 2017-02-28 |
| Registry code | 4601 |
| Registration number | 2332 |
| Management number | 2015B00038 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 17 829.00 | 4 507.00 | 13 322.00 | 17 829.00 |
040 Financial Assets | 1 339.00 | 1 339.00 | 1 339.00 | |
044 Total Fixed Assets | 99 169.00 | 4 507.00 | 94 662.00 | 99 169.00 |
060 Merchandise inventory | 15 677.00 | 6 983.00 | 8 693.00 | 15 677.00 |
072 Receivables – Other | 8 041.00 | 8 041.00 | 8 041.00 | |
084 Cash | 18 708.00 | 18 708.00 | 18 708.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 43 220.00 | 6 983.00 | 36 236.00 | 43 220.00 |
110 Total Assets | 142 389.00 | 11 491.00 | 130 898.00 | 142 389.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 292.00 | |||
136 Profit for the Year | 8 963.00 | |||
142 Total Equity - Total I | 14 670.00 | |||
156 Loans and similar debts | 82 582.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -27 997.00 | |||
172 Other debts | 31 070.00 | |||
174 Prepaid income | 1 907.00 | |||
176 Total debts | 116 227.00 | |||
180 Liabilities Total | 130 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 116.00 | |||
195 Of which payables due in more than one year | 67 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 176.00 | 110 176.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 110 186.00 | 110 186.00 | ||
234 Purchases of goods (including customs duties) | 64 182.00 | 64 182.00 | ||
236 Inventory change (goods) | 1 923.00 | 1 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 21 894.00 | 21 894.00 | ||
243 (including business tax) | -782.00 | -782.00 | ||
244 Taxes, duties and similar payments | 921.00 | 921.00 | ||
254 Depreciation and amortization | 2 424.00 | 2 424.00 | ||
256 Provisions | 6 983.00 | 6 983.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 98 417.00 | 98 417.00 | ||
270 Operating profit | 11 769.00 | 11 769.00 | ||
294 Financial expenses | 2 023.00 | 2 023.00 | ||
306 Income tax's | 783.00 | 783.00 | ||
310 Profit or loss | 8 963.00 | 8 963.00 | ||
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