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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : FIRST MAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2016-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | FIRST MAROC |
| Siren | 408491249 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92265 |
| Management number | 1996B13289 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 11 513.00 | 11 513.00 | 11 513.00 | |
072 Receivables – Other | 7 729.00 | 7 729.00 | 7 729.00 | |
084 Cash | 206 930.00 | 206 930.00 | 206 930.00 | |
096 Total Current Assets + Prepaid Expenses | 226 173.00 | 226 173.00 | 226 173.00 | |
110 Total Assets | 236 973.00 | 236 973.00 | 236 973.00 | |
120 Share or Individual Capital | 76 468.00 | |||
134 Retained Earnings | -195 291.00 | |||
136 Profit for the Year | 149 240.00 | |||
142 Total Equity - Total I | 30 417.00 | |||
166 Suppliers and related accounts | 20 721.00 | |||
172 Other debts | 185 835.00 | |||
176 Total debts | 206 556.00 | |||
180 Liabilities Total | 236 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 81 088.00 | 81 088.00 | ||
218 Production of services sold - France | 134 400.00 | 134 400.00 | ||
226 Operating subsidies received | 1 368.00 | 1 368.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 135 770.00 | 135 770.00 | ||
242 Other external expenses | 116 540.00 | 116 540.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 15 579.00 | 15 579.00 | ||
252 Social security contributions | 3 364.00 | 3 364.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 136 484.00 | 136 484.00 | ||
270 Operating profit | -714.00 | -714.00 | ||
280 Financial income | 116.00 | 116.00 | ||
290 Exceptional income | 150 419.00 | 150 419.00 | ||
300 Exceptional expenses | 581.00 | 581.00 | ||
310 Profit or loss | 149 240.00 | 149 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
484 DECREASES Financial Assets | 6 433.00 | 6 433.00 | ||
490 Total Fixed Assets (Gross Value) | 17 217.00 | 17 217.00 | ||
492 Total Fixed Assets (Increases) | 17.00 | 17.00 | ||
494 Total Fixed Assets (Decreases) | 6 433.00 | 6 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 328.00 | 11 328.00 | ||
378 Amount of deductible VAT on goods and services | 2 996.00 | 2 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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