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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LE MARSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LE MARSA |
| Siren | 530465673 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17387 |
| Management number | 2011B00752 |
| Activity code | 1071D |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 710.00 | 12 190.00 | 7 520.00 | 19 710.00 |
AT Other tangible assets | 8 818.00 | 3 655.00 | 5 163.00 | 8 818.00 |
BJ TOTAL (I) | 28 528.00 | 15 846.00 | 12 682.00 | 28 528.00 |
BT Goods | 11 583.00 | 11 583.00 | 11 583.00 | |
BZ Other receivables | 54 566.00 | 54 566.00 | 54 566.00 | |
CF Cash and cash equivalents | 4 796.00 | 4 796.00 | 4 796.00 | |
CJ TOTAL (II) | 70 945.00 | 70 945.00 | 70 945.00 | |
CO Grand total (0 to V) | 99 473.00 | 15 846.00 | 83 628.00 | 99 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 36 651.00 | 841.00 | 36 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 759.00 | 35 811.00 | 10 759.00 | |
DL TOTAL (I) | 47 961.00 | 37 201.00 | 47 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | 9 439.00 | 2 936.00 | |
DX Trade payables and related accounts | 19 874.00 | 25 167.00 | 19 874.00 | |
DY Tax and social security liabilities | 11 988.00 | 10 920.00 | 11 988.00 | |
EA Other liabilities | 869.00 | 558.00 | 869.00 | |
EC TOTAL (IV) | 35 667.00 | 46 084.00 | 35 667.00 | |
EE Grand total (I to V) | 83 628.00 | 83 285.00 | 83 628.00 | |
EG Accrued income and payables due within one year | 35 667.00 | 46 084.00 | 35 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 838.00 | 282 838.00 | 282 838.00 | |
FJ Net sales | 282 838.00 | 282 838.00 | 282 838.00 | |
FO Operating subsidies | 2 686.00 | |||
FQ Other income | 634.00 | |||
FR Total operating income (I) | 286 158.00 | |||
FS Purchases of goods (including customs duties) | 100 098.00 | |||
FT Inventory change (goods) | 1 066.00 | |||
FW Other purchases and external expenses | 75 592.00 | |||
FX Taxes, duties, and similar payments | 3 900.00 | |||
FY Salaries and Wages | 77 108.00 | |||
FZ Social Security Contributions | 11 810.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 515.00 | |||
GE Other Expenses | 121.00 | |||
GF Total Operating Expenses (II) | 274 210.00 | |||
GG - OPERATING RESULT (I - II) | 11 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 188.00 | 5 447.00 | 1 188.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 286 158.00 | 281 265.00 | 286 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 398.00 | 245 454.00 | 275 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 759.00 | 35 811.00 | 10 759.00 | |
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