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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : MARIE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MARIE DES ILES |
| Siren | 409105962 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7776 |
| Management number | 1996B01035 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 950.00 | 12 568.00 | 382.00 | 12 950.00 |
040 Financial Assets | 970.00 | 970.00 | 970.00 | |
044 Total Fixed Assets | 13 920.00 | 12 568.00 | 1 352.00 | 13 920.00 |
060 Merchandise inventory | 20 790.00 | 20 790.00 | 20 790.00 | |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
068 Receivables – Trade and related accounts | 851.00 | 851.00 | 851.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
080 Sellable securities | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 43 598.00 | 43 598.00 | 43 598.00 | |
096 Total Current Assets + Prepaid Expenses | 67 565.00 | 67 565.00 | 67 565.00 | |
110 Total Assets | 81 485.00 | 12 568.00 | 68 917.00 | 81 485.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 25 336.00 | |||
136 Profit for the Year | 4 368.00 | |||
142 Total Equity - Total I | 38 106.00 | |||
166 Suppliers and related accounts | 2 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 584.00 | |||
172 Other debts | 28 141.00 | |||
176 Total debts | 30 811.00 | |||
180 Liabilities Total | 68 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 613.00 | 56 913.00 | 53 613.00 | |
230 Other income | 1.00 | 80.00 | 1.00 | |
232 Total operating income excluding VAT | 53 614.00 | 56 993.00 | 53 614.00 | |
236 Inventory change (goods) | -18 262.00 | 10 507.00 | -18 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 971.00 | 7 481.00 | 27 971.00 | |
242 Other external expenses | 19 669.00 | 18 665.00 | 19 669.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 885.00 | 868.00 | 885.00 | |
250 Staff compensation | 16 089.00 | 14 966.00 | 16 089.00 | |
252 Social security contributions | 1 808.00 | 1 398.00 | 1 808.00 | |
254 Depreciation and amortization | 375.00 | 368.00 | 375.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 538.00 | 54 253.00 | 48 538.00 | |
270 Operating profit | 5 076.00 | 2 740.00 | 5 076.00 | |
280 Financial income | 25.00 | 31.00 | 25.00 | |
290 Exceptional income | 3 846.00 | |||
300 Exceptional expenses | 151.00 | 151.00 | ||
306 Income tax's | 583.00 | 863.00 | 583.00 | |
310 Profit or loss | 4 368.00 | 5 754.00 | 4 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 215.00 | 18 215.00 | ||
494 Total Fixed Assets (Decreases) | 4 295.00 | 4 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 723.00 | 10 723.00 | ||
378 Amount of deductible VAT on goods and services | 2 285.00 | 2 285.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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