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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LE MARMITON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LE MARMITON |
| Siren | 508708864 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11107 |
| Management number | 2008B03592 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 74 309.00 | 41 502.00 | 32 807.00 | 74 309.00 |
040 Financial Assets | 17 993.00 | 17 993.00 | 17 993.00 | |
044 Total Fixed Assets | 93 102.00 | 42 302.00 | 50 800.00 | 93 102.00 |
060 Merchandise inventory | 2 729.00 | 2 729.00 | 2 729.00 | |
072 Receivables – Other | 19 535.00 | 19 535.00 | 19 535.00 | |
080 Sellable securities | 22 095.00 | 22 095.00 | 22 095.00 | |
084 Cash | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 47 458.00 | 47 458.00 | 47 458.00 | |
110 Total Assets | 140 560.00 | 42 302.00 | 98 258.00 | 140 560.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 111 861.00 | |||
136 Profit for the Year | -39 572.00 | |||
142 Total Equity - Total I | 72 838.00 | |||
166 Suppliers and related accounts | 3 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 544.00 | |||
172 Other debts | 21 544.00 | |||
176 Total debts | 25 420.00 | |||
180 Liabilities Total | 98 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 600.00 | 198 839.00 | 171 600.00 | |
232 Total operating income excluding VAT | 171 600.00 | 198 839.00 | 171 600.00 | |
234 Purchases of goods (including customs duties) | 48 737.00 | 45 110.00 | 48 737.00 | |
236 Inventory change (goods) | -2 729.00 | -2 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 894.00 | -606.00 | 894.00 | |
242 Other external expenses | 68 823.00 | 50 768.00 | 68 823.00 | |
244 Taxes, duties and similar payments | 694.00 | 3 655.00 | 694.00 | |
250 Staff compensation | 67 741.00 | 63 003.00 | 67 741.00 | |
252 Social security contributions | 16 642.00 | 16 891.00 | 16 642.00 | |
254 Depreciation and amortization | 8 028.00 | 5 921.00 | 8 028.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 208 831.00 | 184 745.00 | 208 831.00 | |
270 Operating profit | -37 231.00 | 14 094.00 | -37 231.00 | |
280 Financial income | 782.00 | 812.00 | 782.00 | |
300 Exceptional expenses | 3 123.00 | 240.00 | 3 123.00 | |
310 Profit or loss | -39 572.00 | 14 666.00 | -39 572.00 | |
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