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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SARL MARMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SARL MARMARA |
| Siren | 485169064 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8062 |
| Management number | 2006B00448 |
| Activity code | 5610C |
| 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 | 95270 VIARMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 7 577.00 | 4 105.00 | 3 472.00 | 7 577.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 27 952.00 | 4 105.00 | 23 847.00 | 27 952.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 106.00 | 4 106.00 | 4 106.00 | |
084 Cash | 12 947.00 | 12 947.00 | 12 947.00 | |
096 Total Current Assets + Prepaid Expenses | 17 652.00 | 17 652.00 | 17 652.00 | |
110 Total Assets | 45 604.00 | 4 105.00 | 41 499.00 | 45 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 675.00 | |||
134 Retained Earnings | -8 373.00 | |||
136 Profit for the Year | 687.00 | |||
142 Total Equity - Total I | 10 089.00 | |||
156 Loans and similar debts | 4 592.00 | |||
166 Suppliers and related accounts | 2 627.00 | |||
172 Other debts | 24 191.00 | |||
176 Total debts | 31 410.00 | |||
180 Liabilities Total | 41 499.00 | |||
193 Of which financial assets due in less than one year | 374.00 | |||
195 Of which payables due in more than one year | 1 565.00 | |||
199 Of which current accounts of debit partners | 3 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 402.00 | 55 339.00 | 59 402.00 | |
230 Other income | 750.00 | 915.00 | 750.00 | |
232 Total operating income excluding VAT | 60 152.00 | 56 254.00 | 60 152.00 | |
234 Purchases of goods (including customs duties) | 22 361.00 | 21 019.00 | 22 361.00 | |
236 Inventory change (goods) | 14.00 | -85.00 | 14.00 | |
242 Other external expenses | 23 219.00 | 20 422.00 | 23 219.00 | |
244 Taxes, duties and similar payments | 572.00 | 574.00 | 572.00 | |
250 Staff compensation | 7 841.00 | 8 442.00 | 7 841.00 | |
252 Social security contributions | 3 119.00 | 3 263.00 | 3 119.00 | |
254 Depreciation and amortization | 1 390.00 | 1 390.00 | 1 390.00 | |
262 Other expenses | 831.00 | 494.00 | 831.00 | |
264 Total operating expenses | 59 346.00 | 55 520.00 | 59 346.00 | |
270 Operating profit | 806.00 | 735.00 | 806.00 | |
294 Financial expenses | 95.00 | 140.00 | 95.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 687.00 | 460.00 | 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 952.00 | 27 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 940.00 | 5 940.00 | ||
378 Amount of deductible VAT on goods and services | 3 119.00 | 3 119.00 | ||
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