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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : MARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MARCS |
| Siren | 527850879 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032239 |
| Management number | 2010B05276 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 6 250.00 | 5 550.00 | 700.00 | 6 250.00 |
028 Tangible Assets | 54 137.00 | 44 430.00 | 9 707.00 | 54 137.00 |
040 Financial Assets | 3 815.00 | 3 815.00 | 3 815.00 | |
044 Total Fixed Assets | 224 202.00 | 49 980.00 | 174 222.00 | 224 202.00 |
060 Merchandise inventory | 88 242.00 | 88 242.00 | 88 242.00 | |
072 Receivables – Other | 16 594.00 | 16 594.00 | 16 594.00 | |
084 Cash | 91 720.00 | 91 720.00 | 91 720.00 | |
092 Prepaid expenses | 5 135.00 | 5 135.00 | 5 135.00 | |
096 Total Current Assets + Prepaid Expenses | 201 691.00 | 201 691.00 | 201 691.00 | |
110 Total Assets | 425 893.00 | 49 980.00 | 375 913.00 | 425 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 227 868.00 | |||
136 Profit for the Year | 32 059.00 | |||
142 Total Equity - Total I | 270 927.00 | |||
166 Suppliers and related accounts | 26 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 868.00 | |||
172 Other debts | 78 707.00 | |||
176 Total debts | 104 986.00 | |||
180 Liabilities Total | 375 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454 969.00 | 454 969.00 | ||
230 Other income | 11 398.00 | 11 398.00 | ||
232 Total operating income excluding VAT | 466 368.00 | 466 368.00 | ||
234 Purchases of goods (including customs duties) | 228 079.00 | 228 079.00 | ||
236 Inventory change (goods) | 3 416.00 | 3 416.00 | ||
242 Other external expenses | 64 726.00 | 64 726.00 | ||
243 (including business tax) | 2 415.00 | 2 415.00 | ||
244 Taxes, duties and similar payments | 3 417.00 | 3 417.00 | ||
250 Staff compensation | 89 936.00 | 89 936.00 | ||
252 Social security contributions | 32 403.00 | 32 403.00 | ||
254 Depreciation and amortization | 7 995.00 | 7 995.00 | ||
264 Total operating expenses | 429 971.00 | 429 971.00 | ||
270 Operating profit | 36 396.00 | 36 396.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
306 Income tax's | 3 866.00 | 3 866.00 | ||
310 Profit or loss | 32 059.00 | 32 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 153.00 | 220 153.00 | ||
492 Total Fixed Assets (Increases) | 4 048.00 | 4 048.00 | ||
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