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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : MARATHON CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | MARATHON CAPITAL |
| Siren | 788779510 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 9607 |
| Management number | 2016B02221 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 003.00 | 1 097.00 | 2 906.00 | 4 003.00 |
040 Financial Assets | 7 252.00 | 7 252.00 | 7 252.00 | |
044 Total Fixed Assets | 11 255.00 | 1 097.00 | 10 158.00 | 11 255.00 |
068 Receivables – Trade and related accounts | 18 551.00 | 18 551.00 | 18 551.00 | |
072 Receivables – Other | 291 024.00 | 291 024.00 | 291 024.00 | |
084 Cash | 53 491.00 | 53 491.00 | 53 491.00 | |
096 Total Current Assets + Prepaid Expenses | 363 065.00 | 363 065.00 | 363 065.00 | |
110 Total Assets | 374 320.00 | 1 097.00 | 373 223.00 | 374 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 251 261.00 | |||
136 Profit for the Year | 52 003.00 | |||
142 Total Equity - Total I | 304 364.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 924.00 | |||
172 Other debts | 67 550.00 | |||
176 Total debts | 68 860.00 | |||
180 Liabilities Total | 373 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
199 Of which current accounts of debit partners | 274 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 459.00 | 181 530.00 | 180 459.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 180 459.00 | 181 531.00 | 180 459.00 | |
242 Other external expenses | 15 888.00 | 61 895.00 | 15 888.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 394.00 | 396.00 | |
250 Staff compensation | 75 600.00 | 75 600.00 | 75 600.00 | |
252 Social security contributions | 20 103.00 | 15 324.00 | 20 103.00 | |
254 Depreciation and amortization | 527.00 | 285.00 | 527.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 112 515.00 | 153 499.00 | 112 515.00 | |
270 Operating profit | 67 945.00 | 28 033.00 | 67 945.00 | |
300 Exceptional expenses | 300.00 | 299.00 | 300.00 | |
306 Income tax's | 15 642.00 | 4 160.00 | 15 642.00 | |
310 Profit or loss | 52 003.00 | 23 574.00 | 52 003.00 | |
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