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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : MARRUECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | MARRUECOS |
| Siren | 811217306 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2235 |
| Management number | 2015B00304 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 10 829.00 | 4 715.00 | 6 114.00 | 10 829.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 26 879.00 | 4 715.00 | 22 164.00 | 26 879.00 |
060 Merchandise inventory | 17 293.00 | 17 293.00 | 17 293.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 6 657.00 | 6 657.00 | 6 657.00 | |
096 Total Current Assets + Prepaid Expenses | 23 974.00 | 23 974.00 | 23 974.00 | |
110 Total Assets | 50 853.00 | 4 715.00 | 46 138.00 | 50 853.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 268.00 | |||
136 Profit for the Year | 658.00 | |||
142 Total Equity - Total I | 1 426.00 | |||
156 Loans and similar debts | 11 897.00 | |||
166 Suppliers and related accounts | 4 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 275.00 | |||
172 Other debts | 28 799.00 | |||
176 Total debts | 44 712.00 | |||
180 Liabilities Total | 46 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 902.00 | 55 176.00 | 80 902.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 80 912.00 | 55 176.00 | 80 912.00 | |
234 Purchases of goods (including customs duties) | 56 327.00 | 33 406.00 | 56 327.00 | |
236 Inventory change (goods) | -6 293.00 | -150.00 | -6 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | |||
242 Other external expenses | 18 622.00 | 15 352.00 | 18 622.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 280.00 | 1 347.00 | |
250 Staff compensation | 6 046.00 | 3 000.00 | 6 046.00 | |
252 Social security contributions | 1 410.00 | 826.00 | 1 410.00 | |
254 Depreciation and amortization | 2 049.00 | 2 027.00 | 2 049.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 79 509.00 | 55 728.00 | 79 509.00 | |
270 Operating profit | 1 403.00 | -552.00 | 1 403.00 | |
290 Exceptional income | 1 435.00 | |||
294 Financial expenses | 629.00 | 798.00 | 629.00 | |
306 Income tax's | 116.00 | 13.00 | 116.00 | |
310 Profit or loss | 658.00 | 72.00 | 658.00 | |
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