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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MARIBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | MARIBAS |
| Siren | 440210359 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5942 |
| Management number | 2001B00692 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Ceyrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 296.00 | 33 256.00 | 376 040.00 | 409 296.00 |
040 Financial Assets | 613 697.00 | 613 697.00 | 613 697.00 | |
044 Total Fixed Assets | 1 022 993.00 | 33 256.00 | 989 737.00 | 1 022 993.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 379 604.00 | 379 604.00 | 379 604.00 | |
084 Cash | 161 752.00 | 161 752.00 | 161 752.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 566 664.00 | 566 664.00 | 566 664.00 | |
110 Total Assets | 1 589 657.00 | 33 256.00 | 1 556 401.00 | 1 589 657.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 18 058.00 | |||
132 Other Reserves | 414 862.00 | |||
136 Profit for the Year | 9 985.00 | |||
142 Total Equity - Total I | 1 042 905.00 | |||
156 Loans and similar debts | 315 672.00 | |||
166 Suppliers and related accounts | 6 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 324.00 | |||
172 Other debts | 191 082.00 | |||
176 Total debts | 513 496.00 | |||
180 Liabilities Total | 1 556 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408 894.00 | |||
195 Of which payables due in more than one year | 283 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 779.00 | 242 779.00 | ||
232 Total operating income excluding VAT | 242 779.00 | 242 779.00 | ||
242 Other external expenses | 16 057.00 | 16 057.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 3 509.00 | ||
250 Staff compensation | 183 589.00 | 183 589.00 | ||
252 Social security contributions | 9 014.00 | 9 014.00 | ||
254 Depreciation and amortization | 20 172.00 | 20 172.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 232 344.00 | 232 344.00 | ||
270 Operating profit | 10 436.00 | 10 436.00 | ||
280 Financial income | 6 389.00 | 6 389.00 | ||
294 Financial expenses | 3 835.00 | 3 835.00 | ||
306 Income tax's | 3 005.00 | 3 005.00 | ||
310 Profit or loss | 9 985.00 | 9 985.00 | ||
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