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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : MARMARA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | MARMARA 1 |
| Siren | 802090233 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000520 |
| Management number | 2014B00093 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 720.00 | 431.00 | 289.00 | 720.00 |
044 Total Fixed Assets | 32 720.00 | 431.00 | 32 289.00 | 32 720.00 |
060 Merchandise inventory | 1 414.00 | 1 414.00 | 1 414.00 | |
072 Receivables – Other | 4 423.00 | 4 423.00 | 4 423.00 | |
084 Cash | 5 214.00 | 5 214.00 | 5 214.00 | |
096 Total Current Assets + Prepaid Expenses | 11 052.00 | 11 052.00 | 11 052.00 | |
110 Total Assets | 43 772.00 | 431.00 | 43 341.00 | 43 772.00 |
120 Share or Individual Capital | 32 500.00 | |||
126 Legal Reserve | 2 798.00 | |||
136 Profit for the Year | -738.00 | |||
142 Total Equity - Total I | 34 560.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 216.00 | |||
172 Other debts | 8 539.00 | |||
176 Total debts | 8 781.00 | |||
180 Liabilities Total | 43 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 859.00 | 59 849.00 | 49 859.00 | |
230 Other income | 921.00 | 619.00 | 921.00 | |
232 Total operating income excluding VAT | 50 780.00 | 60 467.00 | 50 780.00 | |
234 Purchases of goods (including customs duties) | 16 474.00 | 20 540.00 | 16 474.00 | |
236 Inventory change (goods) | 514.00 | -335.00 | 514.00 | |
242 Other external expenses | 18 312.00 | 20 814.00 | 18 312.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 430.00 | 1 305.00 | |
250 Staff compensation | 10 201.00 | 11 382.00 | 10 201.00 | |
252 Social security contributions | 4 311.00 | 4 390.00 | 4 311.00 | |
254 Depreciation and amortization | 240.00 | 191.00 | 240.00 | |
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 51 428.00 | 58 411.00 | 51 428.00 | |
270 Operating profit | -649.00 | 2 057.00 | -649.00 | |
294 Financial expenses | 89.00 | 65.00 | 89.00 | |
306 Income tax's | 196.00 | |||
310 Profit or loss | -738.00 | 1 795.00 | -738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 720.00 | 32 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 031.00 | 6 031.00 | ||
378 Amount of deductible VAT on goods and services | 2 913.00 | 2 913.00 | ||
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