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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : MARIANNE EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Complete |
| 2021-11-17 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2019-11-22 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MARIANNE EQUIPEMENT |
| Siren | 440793180 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 230 |
| Management number | 2002B00039 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Bages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 710.00 | 710.00 | 710.00 | |
028 Tangible Assets | 69 726.00 | 49 219.00 | 20 507.00 | 69 726.00 |
044 Total Fixed Assets | 70 436.00 | 49 929.00 | 20 507.00 | 70 436.00 |
060 Merchandise inventory | 22 638.00 | 22 638.00 | 22 638.00 | |
064 Advances and down payments on orders | 2 215.00 | 2 215.00 | 2 215.00 | |
068 Receivables – Trade and related accounts | 102 831.00 | 9 036.00 | 93 795.00 | 102 831.00 |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 122 064.00 | 122 064.00 | 122 064.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 251 298.00 | 9 036.00 | 242 262.00 | 251 298.00 |
110 Total Assets | 321 735.00 | 58 965.00 | 262 769.00 | 321 735.00 |
120 Share or Individual Capital | 167 700.00 | |||
126 Legal Reserve | 16 770.00 | |||
132 Other Reserves | 5 424.00 | |||
136 Profit for the Year | 28 995.00 | |||
142 Total Equity - Total I | 218 890.00 | |||
164 Advances and down payments received on current orders | 2 874.00 | |||
166 Suppliers and related accounts | 20 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 739.00 | |||
172 Other debts | 20 705.00 | |||
176 Total debts | 43 878.00 | |||
180 Liabilities Total | 262 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 994.00 | 15 994.00 | ||
210 Sales of goods - France | 485 406.00 | 485 406.00 | ||
218 Production of services sold - France | 1 806.00 | 1 806.00 | ||
226 Operating subsidies received | 1 104.00 | 1 104.00 | ||
232 Total operating income excluding VAT | 488 317.00 | 488 317.00 | ||
234 Purchases of goods (including customs duties) | 288 511.00 | 288 511.00 | ||
236 Inventory change (goods) | 1 587.00 | 1 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 763.00 | 763.00 | ||
242 Other external expenses | 87 162.00 | 87 162.00 | ||
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 3 106.00 | 3 106.00 | ||
250 Staff compensation | 54 170.00 | 54 170.00 | ||
252 Social security contributions | 8 662.00 | 8 662.00 | ||
254 Depreciation and amortization | 4 446.00 | 4 446.00 | ||
256 Provisions | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 456 411.00 | 456 411.00 | ||
270 Operating profit | 31 906.00 | 31 906.00 | ||
280 Financial income | 1 988.00 | 1 988.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 4 842.00 | 4 842.00 | ||
310 Profit or loss | 28 995.00 | 28 995.00 | ||
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