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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Simplified |
| Name | MARIE |
| Siren | 539732909 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004088 |
| Management number | 2012B00199 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 11 032.00 | 9 633.00 | 1 399.00 | 11 032.00 |
040 Financial Assets | 2 495.00 | 2 495.00 | 2 495.00 | |
044 Total Fixed Assets | 127 527.00 | 9 633.00 | 117 894.00 | 127 527.00 |
060 Merchandise inventory | 85 676.00 | 85 676.00 | 85 676.00 | |
064 Advances and down payments on orders | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 957.00 | 957.00 | 957.00 | |
084 Cash | 14 073.00 | 14 073.00 | 14 073.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 102 672.00 | 102 672.00 | 102 672.00 | |
110 Total Assets | 230 199.00 | 9 633.00 | 220 566.00 | 230 199.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 77 115.00 | |||
136 Profit for the Year | 20 709.00 | |||
142 Total Equity - Total I | 100 024.00 | |||
156 Loans and similar debts | 32 349.00 | |||
166 Suppliers and related accounts | 34 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 331.00 | |||
172 Other debts | 53 629.00 | |||
176 Total debts | 120 542.00 | |||
180 Liabilities Total | 220 566.00 | |||
195 Of which payables due in more than one year | 10 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 990.00 | 186 990.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 187 271.00 | 187 271.00 | ||
234 Purchases of goods (including customs duties) | 110 668.00 | 110 668.00 | ||
236 Inventory change (goods) | -1 690.00 | -1 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 244.00 | ||
242 Other external expenses | 34 057.00 | 34 057.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 16 542.00 | 16 542.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 161 128.00 | 161 128.00 | ||
270 Operating profit | 26 143.00 | 26 143.00 | ||
294 Financial expenses | 1 780.00 | 1 780.00 | ||
306 Income tax's | 3 654.00 | 3 654.00 | ||
310 Profit or loss | 20 709.00 | 20 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 527.00 | 127 527.00 | ||
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