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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : MARCO POLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MARCO POLO |
| Siren | 354034472 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37641 |
| Management number | 1990B05293 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 322.00 | 82 322.00 | 82 322.00 | |
028 Tangible Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
040 Financial Assets | 4 160.00 | 4 160.00 | 4 160.00 | |
044 Total Fixed Assets | 88 583.00 | 88 583.00 | 88 583.00 | |
050 Raw materials, supplies, in progress | 1 864.00 | 1 864.00 | 1 864.00 | |
068 Receivables – Trade and related accounts | ||||
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 12 334.00 | 12 334.00 | 12 334.00 | |
096 Total Current Assets + Prepaid Expenses | 18 198.00 | 18 198.00 | 18 198.00 | |
110 Total Assets | 106 782.00 | 106 782.00 | 106 782.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 422.00 | |||
136 Profit for the Year | 1 941.00 | |||
142 Total Equity - Total I | 68 748.00 | |||
172 Other debts | 38 031.00 | |||
176 Total debts | 38 034.00 | |||
180 Liabilities Total | 106 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 152.00 | 167 023.00 | 157 152.00 | |
230 Other income | 11 000.00 | |||
232 Total operating income excluding VAT | 157 152.00 | 178 023.00 | 157 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 360.00 | 38 142.00 | 34 360.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -207.00 | -100.00 | |
242 Other external expenses | 41 120.00 | 37 489.00 | 41 120.00 | |
244 Taxes, duties and similar payments | 568.00 | 553.00 | 568.00 | |
250 Staff compensation | 57 908.00 | 65 984.00 | 57 908.00 | |
252 Social security contributions | 10 969.00 | 18 727.00 | 10 969.00 | |
264 Total operating expenses | 144 824.00 | 160 694.00 | 144 824.00 | |
270 Operating profit | 12 328.00 | 17 329.00 | 12 328.00 | |
294 Financial expenses | 658.00 | |||
300 Exceptional expenses | 10 013.00 | 33 412.00 | 10 013.00 | |
306 Income tax's | 374.00 | 374.00 | ||
310 Profit or loss | 1 941.00 | -16 740.00 | 1 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 583.00 | 88 583.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
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