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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : MARIE SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2016-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | MARIE SERIGRAPHIE |
| Siren | 391791555 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8919 |
| Management number | 1993B00826 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 SAINT-ANDRE-DE-NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 691.00 | 57 538.00 | 6 153.00 | 63 691.00 |
040 Financial Assets | 1 435.00 | 1 435.00 | 1 435.00 | |
044 Total Fixed Assets | 65 126.00 | 57 538.00 | 7 588.00 | 65 126.00 |
050 Raw materials, supplies, in progress | 2 365.00 | 2 365.00 | 2 365.00 | |
068 Receivables – Trade and related accounts | 3 845.00 | 3 845.00 | 3 845.00 | |
072 Receivables – Other | 3 816.00 | 3 816.00 | 3 816.00 | |
084 Cash | 1 786.00 | 1 786.00 | 1 786.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 13 577.00 | 13 577.00 | 13 577.00 | |
110 Total Assets | 78 703.00 | 57 538.00 | 21 164.00 | 78 703.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -53 837.00 | |||
136 Profit for the Year | -12 180.00 | |||
142 Total Equity - Total I | -58 394.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 637.00 | |||
172 Other debts | 70 219.00 | |||
176 Total debts | 79 559.00 | |||
180 Liabilities Total | 21 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 746.00 | 44 066.00 | 42 746.00 | |
230 Other income | 3.00 | 2 467.00 | 3.00 | |
232 Total operating income excluding VAT | 42 748.00 | 46 534.00 | 42 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 014.00 | 8 820.00 | 8 014.00 | |
240 Inventory changes (raw materials and supplies) | 35.00 | -200.00 | 35.00 | |
242 Other external expenses | 22 552.00 | 22 090.00 | 22 552.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 3 418.00 | 2 117.00 | |
250 Staff compensation | 18 916.00 | 18 881.00 | 18 916.00 | |
252 Social security contributions | 2 765.00 | 2 578.00 | 2 765.00 | |
254 Depreciation and amortization | 857.00 | 857.00 | 857.00 | |
262 Other expenses | 6.00 | 102.00 | 6.00 | |
264 Total operating expenses | 55 260.00 | 56 547.00 | 55 260.00 | |
270 Operating profit | -12 512.00 | -10 013.00 | -12 512.00 | |
290 Exceptional income | 643.00 | 643.00 | ||
294 Financial expenses | 191.00 | 235.00 | 191.00 | |
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -12 180.00 | -10 248.00 | -12 180.00 | |
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