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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : MARAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MARAUDRY |
| Siren | 452694821 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31940 |
| Management number | 2004B01800 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 004.00 | 2 004.00 | 2 004.00 | |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 3 254.00 | 2 004.00 | 1 250.00 | 3 254.00 |
072 Receivables – Other | 80 881.00 | 80 881.00 | 80 881.00 | |
084 Cash | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 81 299.00 | 81 299.00 | 81 299.00 | |
110 Total Assets | 84 553.00 | 2 004.00 | 82 549.00 | 84 553.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -53 716.00 | |||
136 Profit for the Year | -32 119.00 | |||
142 Total Equity - Total I | -83 835.00 | |||
166 Suppliers and related accounts | 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 396.00 | |||
172 Other debts | 166 180.00 | |||
176 Total debts | 166 384.00 | |||
180 Liabilities Total | 82 549.00 | |||
199 Of which current accounts of debit partners | 80 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 724.00 | 724.00 | ||
242 Other external expenses | 3 163.00 | 3 163.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 29 358.00 | 29 358.00 | ||
264 Total operating expenses | 33 476.00 | 33 476.00 | ||
270 Operating profit | -31 676.00 | -31 676.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
310 Profit or loss | -32 119.00 | -32 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 253.00 | 3 253.00 | ||
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