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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Simplified |
| Name | MARIE |
| Siren | 539732909 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/010746 |
| Management number | 2012B00199 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 11 032.00 | 9 198.00 | 1 835.00 | 11 032.00 |
040 Financial Assets | 2 495.00 | 2 495.00 | 2 495.00 | |
044 Total Fixed Assets | 127 527.00 | 9 198.00 | 118 330.00 | 127 527.00 |
060 Merchandise inventory | 83 986.00 | 83 986.00 | 83 986.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
084 Cash | 7 792.00 | 7 792.00 | 7 792.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 94 176.00 | 94 176.00 | 94 176.00 | |
110 Total Assets | 221 703.00 | 9 198.00 | 212 505.00 | 221 703.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 57 281.00 | |||
136 Profit for the Year | 19 833.00 | |||
142 Total Equity - Total I | 79 315.00 | |||
156 Loans and similar debts | 52 824.00 | |||
166 Suppliers and related accounts | 31 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 814.00 | |||
172 Other debts | 49 060.00 | |||
176 Total debts | 133 191.00 | |||
180 Liabilities Total | 212 505.00 | |||
195 Of which payables due in more than one year | 32 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 052.00 | 172 997.00 | 186 052.00 | |
230 Other income | 875.00 | |||
232 Total operating income excluding VAT | 186 052.00 | 173 872.00 | 186 052.00 | |
234 Purchases of goods (including customs duties) | 108 660.00 | 96 805.00 | 108 660.00 | |
236 Inventory change (goods) | -1 448.00 | 1 464.00 | -1 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 163.00 | ||
242 Other external expenses | 34 324.00 | 30 731.00 | 34 324.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 736.00 | 972.00 | 736.00 | |
250 Staff compensation | 16 232.00 | 15 680.00 | 16 232.00 | |
254 Depreciation and amortization | 1 442.00 | 2 248.00 | 1 442.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 160 108.00 | 147 908.00 | 160 108.00 | |
270 Operating profit | 25 944.00 | 25 964.00 | 25 944.00 | |
294 Financial expenses | 2 611.00 | 3 933.00 | 2 611.00 | |
306 Income tax's | 3 500.00 | 3 305.00 | 3 500.00 | |
310 Profit or loss | 19 833.00 | 18 726.00 | 19 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 527.00 | 127 527.00 | ||
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