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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : MARC'AU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | MARC'AU |
| Siren | 514779701 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11147 |
| Management number | 2009B01680 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
028 Tangible Assets | 51 933.00 | 42 147.00 | 9 787.00 | 51 933.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 159 983.00 | 42 147.00 | 117 837.00 | 159 983.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 5 675.00 | 5 675.00 | 5 675.00 | |
084 Cash | 22 951.00 | 22 951.00 | 22 951.00 | |
096 Total Current Assets + Prepaid Expenses | 31 126.00 | 31 126.00 | 31 126.00 | |
110 Total Assets | 191 109.00 | 42 147.00 | 148 962.00 | 191 109.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 62 293.00 | |||
136 Profit for the Year | 12 972.00 | |||
142 Total Equity - Total I | 83 734.00 | |||
166 Suppliers and related accounts | 51 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 963.00 | |||
172 Other debts | 14 190.00 | |||
176 Total debts | 65 228.00 | |||
180 Liabilities Total | 148 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 411.00 | 174 411.00 | ||
226 Operating subsidies received | 1 809.00 | 1 809.00 | ||
230 Other income | 4 883.00 | 4 883.00 | ||
232 Total operating income excluding VAT | 181 102.00 | 181 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 316.00 | 58 316.00 | ||
240 Inventory changes (raw materials and supplies) | -619.00 | -619.00 | ||
242 Other external expenses | 47 226.00 | 47 226.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 6 043.00 | 6 043.00 | ||
250 Staff compensation | 41 168.00 | 41 168.00 | ||
252 Social security contributions | 7 837.00 | 7 837.00 | ||
254 Depreciation and amortization | 4 650.00 | 4 650.00 | ||
262 Other expenses | 1 637.00 | 1 637.00 | ||
264 Total operating expenses | 166 258.00 | 166 258.00 | ||
270 Operating profit | 14 844.00 | 14 844.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
306 Income tax's | 1 481.00 | 1 481.00 | ||
310 Profit or loss | 12 972.00 | 12 972.00 | ||
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