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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SUB MARX DORMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SUB MARX DORMOY |
| Siren | 750321978 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118719 |
| Management number | 2012B06392 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 146 995.00 | 70 512.00 | 76 483.00 | 146 995.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 289 725.00 | 70 512.00 | 219 213.00 | 289 725.00 |
060 Merchandise inventory | 3 293.00 | 3 293.00 | 3 293.00 | |
072 Receivables – Other | 1 519.00 | 1 519.00 | 1 519.00 | |
084 Cash | 13 957.00 | 13 957.00 | 13 957.00 | |
096 Total Current Assets + Prepaid Expenses | 18 770.00 | 18 770.00 | 18 770.00 | |
110 Total Assets | 308 495.00 | 70 512.00 | 237 983.00 | 308 495.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 26 043.00 | |||
136 Profit for the Year | 12 468.00 | |||
142 Total Equity - Total I | 46 011.00 | |||
156 Loans and similar debts | 103 898.00 | |||
166 Suppliers and related accounts | 3 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 113.00 | |||
172 Other debts | 84 842.00 | |||
176 Total debts | 191 972.00 | |||
180 Liabilities Total | 237 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 506.00 | 210 506.00 | ||
218 Production of services sold - France | 2 051.00 | 2 051.00 | ||
232 Total operating income excluding VAT | 212 557.00 | 212 557.00 | ||
234 Purchases of goods (including customs duties) | 60 320.00 | 60 320.00 | ||
236 Inventory change (goods) | 677.00 | 677.00 | ||
242 Other external expenses | 35 536.00 | 35 536.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 41 657.00 | 41 657.00 | ||
252 Social security contributions | 12 519.00 | 12 519.00 | ||
254 Depreciation and amortization | 15 653.00 | 15 653.00 | ||
262 Other expenses | 26 771.00 | 26 771.00 | ||
264 Total operating expenses | 194 253.00 | 194 253.00 | ||
270 Operating profit | 18 305.00 | 18 305.00 | ||
294 Financial expenses | 3 636.00 | 3 636.00 | ||
306 Income tax's | 2 200.00 | 2 200.00 | ||
310 Profit or loss | 12 468.00 | 12 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 307 792.00 | 307 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 461.00 | 21 461.00 | ||
378 Amount of deductible VAT on goods and services | 5 530.00 | 5 530.00 | ||
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