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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : MARICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | MARICA |
| Siren | 792384422 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3550 |
| Management number | 2013B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 854 888.00 | 854 888.00 | 854 888.00 | |
044 Total Fixed Assets | 854 888.00 | 854 888.00 | 854 888.00 | |
068 Receivables – Trade and related accounts | 52 008.00 | 52 008.00 | 52 008.00 | |
072 Receivables – Other | 75 131.00 | 75 131.00 | 75 131.00 | |
084 Cash | 15 613.00 | 15 613.00 | 15 613.00 | |
096 Total Current Assets + Prepaid Expenses | 142 752.00 | 142 752.00 | 142 752.00 | |
110 Total Assets | 997 640.00 | 997 640.00 | 997 640.00 | |
120 Share or Individual Capital | 670 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 22 385.00 | |||
136 Profit for the Year | -12 781.00 | |||
142 Total Equity - Total I | 681 604.00 | |||
166 Suppliers and related accounts | 2 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 787.00 | |||
172 Other debts | 313 502.00 | |||
176 Total debts | 316 036.00 | |||
180 Liabilities Total | 997 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 240.00 | 85 070.00 | 117 240.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 117 240.00 | 85 071.00 | 117 240.00 | |
242 Other external expenses | 13 829.00 | 14 301.00 | 13 829.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 868.00 | 1 089.00 | |
250 Staff compensation | 66 878.00 | 50 015.00 | 66 878.00 | |
252 Social security contributions | 32 002.00 | 18 714.00 | 32 002.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 113 806.00 | 83 900.00 | 113 806.00 | |
270 Operating profit | 3 434.00 | 1 170.00 | 3 434.00 | |
280 Financial income | 6 753.00 | 1 223.00 | 6 753.00 | |
294 Financial expenses | 65.00 | 13.00 | 65.00 | |
306 Income tax's | 22 903.00 | 22 903.00 | ||
310 Profit or loss | -12 781.00 | 2 381.00 | -12 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 854 888.00 | 854 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 954.00 | 18 954.00 | ||
378 Amount of deductible VAT on goods and services | 956.00 | 956.00 | ||
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