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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : MARCORY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | MARCORY IMMOBILIER |
| Siren | 789630837 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/013962 |
| Management number | 2013B00369 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 619.00 | 37 034.00 | 50 585.00 | 87 619.00 |
040 Financial Assets | 5 860.00 | 5 860.00 | 5 860.00 | |
044 Total Fixed Assets | 93 479.00 | 37 034.00 | 56 445.00 | 93 479.00 |
050 Raw materials, supplies, in progress | 4 140.00 | 4 140.00 | 4 140.00 | |
068 Receivables – Trade and related accounts | 144 227.00 | 144 227.00 | 144 227.00 | |
072 Receivables – Other | 13 863.00 | 13 863.00 | 13 863.00 | |
084 Cash | 7 794.00 | 7 794.00 | 7 794.00 | |
092 Prepaid expenses | 19 173.00 | 19 173.00 | 19 173.00 | |
096 Total Current Assets + Prepaid Expenses | 189 197.00 | 189 197.00 | 189 197.00 | |
110 Total Assets | 282 676.00 | 37 034.00 | 245 642.00 | 282 676.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 212.00 | |||
132 Other Reserves | 4 037.00 | |||
136 Profit for the Year | 4 318.00 | |||
142 Total Equity - Total I | 38 567.00 | |||
166 Suppliers and related accounts | 26 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 251.00 | |||
172 Other debts | 180 408.00 | |||
176 Total debts | 207 074.00 | |||
180 Liabilities Total | 245 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 708.00 | 203 708.00 | ||
226 Operating subsidies received | 1 483.00 | 1 483.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 207 193.00 | 207 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 111 493.00 | 111 493.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 1 605.00 | ||
250 Staff compensation | 69 488.00 | 69 488.00 | ||
252 Social security contributions | 20 519.00 | 20 519.00 | ||
254 Depreciation and amortization | 8 924.00 | 8 924.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 212 045.00 | 212 045.00 | ||
270 Operating profit | -4 853.00 | -4 853.00 | ||
280 Financial income | 10 475.00 | 10 475.00 | ||
290 Exceptional income | 291.00 | 291.00 | ||
294 Financial expenses | 1 430.00 | 1 430.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | 4 318.00 | 4 318.00 | ||
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