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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS MARCOS |
| Siren | 328921598 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/036854 |
| Management number | 1984B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 782.00 | 28 782.00 | 28 782.00 | |
014 Intangible Assets - Other | 241.00 | 241.00 | 241.00 | |
028 Tangible Assets | 205 599.00 | 195 336.00 | 10 263.00 | 205 599.00 |
040 Financial Assets | 4 021.00 | 4 021.00 | 4 021.00 | |
044 Total Fixed Assets | 238 643.00 | 195 577.00 | 43 066.00 | 238 643.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 14 955.00 | 14 955.00 | 14 955.00 | |
072 Receivables – Other | 3 318.00 | 3 318.00 | 3 318.00 | |
084 Cash | 12 221.00 | 12 221.00 | 12 221.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 36 313.00 | 36 313.00 | 36 313.00 | |
110 Total Assets | 274 957.00 | 195 577.00 | 79 380.00 | 274 957.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 13 110.00 | |||
136 Profit for the Year | -33 663.00 | |||
142 Total Equity - Total I | 51 046.00 | |||
156 Loans and similar debts | 2 936.00 | |||
166 Suppliers and related accounts | 16 832.00 | |||
172 Other debts | 8 566.00 | |||
176 Total debts | 28 333.00 | |||
180 Liabilities Total | 79 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 054.00 | 288 356.00 | 277 054.00 | |
222 Inventory production | -1 500.00 | 3 500.00 | -1 500.00 | |
230 Other income | 14.00 | 8.00 | 14.00 | |
232 Total operating income excluding VAT | 275 569.00 | 291 864.00 | 275 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 788.00 | 119 274.00 | 113 788.00 | |
240 Inventory changes (raw materials and supplies) | 5 548.00 | -7 425.00 | 5 548.00 | |
242 Other external expenses | 73 088.00 | 86 262.00 | 73 088.00 | |
243 (including business tax) | 2 384.00 | 2 384.00 | ||
244 Taxes, duties and similar payments | 6 668.00 | 7 754.00 | 6 668.00 | |
250 Staff compensation | 63 895.00 | 57 329.00 | 63 895.00 | |
252 Social security contributions | 37 716.00 | 38 796.00 | 37 716.00 | |
254 Depreciation and amortization | 8 712.00 | 14 107.00 | 8 712.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 309 415.00 | 316 101.00 | 309 415.00 | |
270 Operating profit | -33 847.00 | -24 238.00 | -33 847.00 | |
280 Financial income | 14.00 | 17.00 | 14.00 | |
290 Exceptional income | 578.00 | 28.00 | 578.00 | |
294 Financial expenses | 90.00 | 219.00 | 90.00 | |
300 Exceptional expenses | 318.00 | 90.00 | 318.00 | |
310 Profit or loss | -33 663.00 | -24 501.00 | -33 663.00 | |
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