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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : MARPAULTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2019-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | MARPAULTIN |
| Siren | 529968182 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 1000 |
| Management number | 2017B00988 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 98 374.00 | 98 374.00 | 98 374.00 | |
084 Cash | 270 255.00 | 270 255.00 | 270 255.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 369 244.00 | 369 244.00 | 369 244.00 | |
110 Total Assets | 369 259.00 | 369 259.00 | 369 259.00 | |
120 Share or Individual Capital | 94 600.00 | |||
134 Retained Earnings | -107 423.00 | |||
136 Profit for the Year | 319 800.00 | |||
142 Total Equity - Total I | 306 977.00 | |||
166 Suppliers and related accounts | 3 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 067.00 | |||
172 Other debts | 58 379.00 | |||
176 Total debts | 62 282.00 | |||
180 Liabilities Total | 369 259.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | |||
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 7.00 | 4 001.00 | 7.00 | |
242 Other external expenses | 17 889.00 | 22 647.00 | 17 889.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 782.00 | 768.00 | 782.00 | |
250 Staff compensation | 3 327.00 | 24 998.00 | 3 327.00 | |
254 Depreciation and amortization | 240.00 | 500.00 | 240.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 22 239.00 | 48 914.00 | 22 239.00 | |
270 Operating profit | -22 232.00 | -44 914.00 | -22 232.00 | |
280 Financial income | 448 810.00 | 7 053.00 | 448 810.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 7.00 | 21.00 | 7.00 | |
300 Exceptional expenses | 107 271.00 | 2 010.00 | 107 271.00 | |
310 Profit or loss | 319 800.00 | -39 891.00 | 319 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 113 500.00 | 113 500.00 | ||
490 Total Fixed Assets (Gross Value) | 115 015.00 | 115 015.00 | ||
494 Total Fixed Assets (Decreases) | 115 000.00 | 115 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100.00 | 100.00 | ||
378 Amount of deductible VAT on goods and services | 2 639.00 | 2 639.00 | ||
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