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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : MARRUECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | MARRUECOS |
| Siren | 811217306 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 437 |
| Management number | 2015B00304 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 10 129.00 | 2 666.00 | 7 463.00 | 10 129.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 26 179.00 | 2 666.00 | 23 513.00 | 26 179.00 |
060 Merchandise inventory | 11 000.00 | 11 000.00 | 11 000.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 9 693.00 | 9 693.00 | 9 693.00 | |
096 Total Current Assets + Prepaid Expenses | 20 732.00 | 20 732.00 | 20 732.00 | |
110 Total Assets | 46 911.00 | 2 666.00 | 44 245.00 | 46 911.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 196.00 | |||
136 Profit for the Year | 72.00 | |||
142 Total Equity - Total I | 768.00 | |||
156 Loans and similar debts | 15 742.00 | |||
166 Suppliers and related accounts | 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 424.00 | |||
172 Other debts | 26 999.00 | |||
176 Total debts | 43 477.00 | |||
180 Liabilities Total | 44 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 176.00 | 23 119.00 | 55 176.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 55 176.00 | 23 121.00 | 55 176.00 | |
234 Purchases of goods (including customs duties) | 33 406.00 | 22 919.00 | 33 406.00 | |
236 Inventory change (goods) | -150.00 | -10 850.00 | -150.00 | |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | -13.00 | ||
242 Other external expenses | 15 352.00 | 8 101.00 | 15 352.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 89.00 | 1 280.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 826.00 | 1 669.00 | 826.00 | |
254 Depreciation and amortization | 2 027.00 | 639.00 | 2 027.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 728.00 | 22 568.00 | 55 728.00 | |
270 Operating profit | -552.00 | 553.00 | -552.00 | |
290 Exceptional income | 1 435.00 | 1 435.00 | ||
294 Financial expenses | 798.00 | 323.00 | 798.00 | |
306 Income tax's | 13.00 | 34.00 | 13.00 | |
310 Profit or loss | 72.00 | 196.00 | 72.00 | |
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