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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SARL MARYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2013-12-31 | Simplified |
| Name | SARL MARYNES |
| Siren | 440502938 |
| Closing | 2013-12-31 |
| Registry code | 8305 |
| Registration number | 11716 |
| Management number | 2002B00107 |
| Activity code | 4721Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 400.00 | 10 828.00 | 8 572.00 | 19 400.00 |
044 Total Fixed Assets | 19 400.00 | 10 828.00 | 8 572.00 | 19 400.00 |
060 Merchandise inventory | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 43 191.00 | 43 191.00 | 43 191.00 | |
084 Cash | 82 665.00 | 82 665.00 | 82 665.00 | |
096 Total Current Assets + Prepaid Expenses | 126 062.00 | 126 062.00 | 126 062.00 | |
110 Total Assets | 145 462.00 | 10 828.00 | 134 634.00 | 145 462.00 |
134 Retained Earnings | 21 157.00 | |||
136 Profit for the Year | 1 439.00 | |||
142 Total Equity - Total I | 22 595.00 | |||
156 Loans and similar debts | 72 909.00 | |||
166 Suppliers and related accounts | 10 001.00 | |||
172 Other debts | 29 128.00 | |||
176 Total debts | 112 039.00 | |||
180 Liabilities Total | 134 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 851.00 | 88 041.00 | 74 851.00 | |
226 Operating subsidies received | 5 040.00 | 5 100.00 | 5 040.00 | |
232 Total operating income excluding VAT | 79 891.00 | 93 141.00 | 79 891.00 | |
234 Purchases of goods (including customs duties) | 45 890.00 | 55 269.00 | 45 890.00 | |
236 Inventory change (goods) | 101.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 8.00 | 15.00 | |
242 Other external expenses | 5 415.00 | 8 077.00 | 5 415.00 | |
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 146.00 | 1 036.00 | |
250 Staff compensation | 25 387.00 | 29 337.00 | 25 387.00 | |
252 Social security contributions | 679.00 | -29.00 | 679.00 | |
264 Total operating expenses | 78 422.00 | 93 909.00 | 78 422.00 | |
270 Operating profit | 1 468.00 | -768.00 | 1 468.00 | |
300 Exceptional expenses | 30.00 | 1.00 | 30.00 | |
310 Profit or loss | 1 439.00 | -768.00 | 1 439.00 | |
376 Average staff size | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 400.00 | 19 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | 5.00 | ||
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