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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MARACOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | MARACOTI |
| Siren | 803429976 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8881 |
| Management number | 2014B03148 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140.00 | 56.00 | 84.00 | 140.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 4 495.00 | 6 548.00 | 11 043.00 |
BJ TOTAL (I) | 11 183.00 | 4 551.00 | 6 632.00 | 11 183.00 |
BZ Other receivables | 1 458.00 | 1 458.00 | 1 458.00 | |
CF Cash and cash equivalents | 3 132.00 | |||
CJ TOTAL (II) | 1 458.00 | 4 590.00 | 1 458.00 | |
CO Grand total (0 to V) | 12 641.00 | 4 551.00 | 11 222.00 | 12 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 182.00 | -4 062.00 | -2 182.00 | |
DL TOTAL (I) | 5 318.00 | 3 438.00 | 5 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 7 511.00 | 2 892.00 | |
DY Tax and social security liabilities | 1 380.00 | 1 380.00 | ||
EA Other liabilities | 1 632.00 | 9 529.00 | 1 632.00 | |
EC TOTAL (IV) | 5 904.00 | 17 040.00 | 5 904.00 | |
EE Grand total (I to V) | 11 222.00 | 20 478.00 | 11 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | 38 442.00 | |||
FR Total operating income (I) | 38 442.00 | |||
FU Purchases of raw materials and other supplies | 6 329.00 | |||
FW Other purchases and external expenses | 27 947.00 | |||
FX Taxes, duties, and similar payments | 1 716.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 4 495.00 | |||
GF Total Operating Expenses (II) | 40 487.00 | |||
GG - OPERATING RESULT (I - II) | -2 045.00 | |||
GR Interest and similar expenses | 137.00 | |||
GU Total financial expenses (VI) | 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | -137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 442.00 | 33 780.00 | 38 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 624.00 | 37 842.00 | 40 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 182.00 | -4 062.00 | -2 182.00 | |
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