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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : MARBRIER DE LIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-03-31 | Complete |
| Name | MARBRIER DE LIMA |
| Siren | 810401356 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 4175 |
| Management number | 2015B01414 |
| Activity code | 4399D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 26 407.00 | 26 407.00 | 26 407.00 | |
BZ Other receivables | 13 249.00 | 13 249.00 | 13 249.00 | |
CF Cash and cash equivalents | 4 567.00 | 4 567.00 | 4 567.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 44 494.00 | 44 494.00 | 44 494.00 | |
CO Grand total (0 to V) | 44 704.00 | 44 704.00 | 44 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 4 317.00 | 4 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 579.00 | 5 117.00 | -6 579.00 | |
DL TOTAL (I) | 6 538.00 | 13 117.00 | 6 538.00 | |
DW Advances and down payments received on current orders | 18 427.00 | 9 800.00 | 18 427.00 | |
DX Trade payables and related accounts | 11 651.00 | 2 482.00 | 11 651.00 | |
DY Tax and social security liabilities | 8 088.00 | 11 993.00 | 8 088.00 | |
EC TOTAL (IV) | 38 166.00 | 24 274.00 | 38 166.00 | |
EE Grand total (I to V) | 44 704.00 | 37 392.00 | 44 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 779.00 | |||
FJ Net sales | 108 779.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 108 785.00 | |||
FU Purchases of raw materials and other supplies | 4 220.00 | |||
FW Other purchases and external expenses | 72 669.00 | |||
FX Taxes, duties, and similar payments | 960.00 | |||
FY Salaries and Wages | 34 475.00 | |||
FZ Social Security Contributions | 3 039.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 115 364.00 | |||
GG - OPERATING RESULT (I - II) | -6 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 778.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 108 785.00 | 121 968.00 | 108 785.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 364.00 | 116 851.00 | 115 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 579.00 | 5 117.00 | -6 579.00 | |
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