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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : DAVID MARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | DAVID MARCOS |
| Siren | 794497123 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19566 |
| Management number | 2013B02873 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
028 Tangible Assets | 61 478.00 | 15 964.00 | 45 514.00 | 61 478.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 135 780.00 | 15 964.00 | 119 816.00 | 135 780.00 |
050 Raw materials, supplies, in progress | 1 790.00 | 1 790.00 | 1 790.00 | |
068 Receivables – Trade and related accounts | 4 551.00 | 4 551.00 | 4 551.00 | |
072 Receivables – Other | 19 137.00 | 19 137.00 | 19 137.00 | |
084 Cash | 30 961.00 | 30 961.00 | 30 961.00 | |
092 Prepaid expenses | 7 973.00 | 7 973.00 | 7 973.00 | |
096 Total Current Assets + Prepaid Expenses | 64 412.00 | 64 412.00 | 64 412.00 | |
110 Total Assets | 200 192.00 | 15 964.00 | 184 227.00 | 200 192.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 36 226.00 | |||
142 Total Equity - Total I | 91 226.00 | |||
156 Loans and similar debts | 18 442.00 | |||
166 Suppliers and related accounts | 28 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 228.00 | |||
172 Other debts | 46 206.00 | |||
176 Total debts | 93 001.00 | |||
180 Liabilities Total | 184 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 164.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 297.00 | |||
193 Of which financial assets due in less than one year | 217.00 | |||
195 Of which payables due in more than one year | 9 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 013.00 | 332 167.00 | 339 013.00 | |
226 Operating subsidies received | 6 400.00 | 6 400.00 | ||
230 Other income | 639.00 | 494.00 | 639.00 | |
232 Total operating income excluding VAT | 346 052.00 | 332 661.00 | 346 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 647.00 | 141 359.00 | 139 647.00 | |
240 Inventory changes (raw materials and supplies) | 414.00 | 814.00 | 414.00 | |
242 Other external expenses | 66 571.00 | 64 264.00 | 66 571.00 | |
244 Taxes, duties and similar payments | 983.00 | 6 460.00 | 983.00 | |
250 Staff compensation | 68 880.00 | 65 800.00 | 68 880.00 | |
252 Social security contributions | 27 710.00 | 28 969.00 | 27 710.00 | |
254 Depreciation and amortization | 5 809.00 | 11 148.00 | 5 809.00 | |
262 Other expenses | 1 372.00 | 3.00 | 1 372.00 | |
264 Total operating expenses | 311 386.00 | 318 817.00 | 311 386.00 | |
270 Operating profit | 34 666.00 | 13 843.00 | 34 666.00 | |
280 Financial income | 31.00 | 66.00 | 31.00 | |
290 Exceptional income | 7 697.00 | 7 697.00 | ||
294 Financial expenses | 906.00 | 1 110.00 | 906.00 | |
300 Exceptional expenses | 387.00 | 45.00 | 387.00 | |
306 Income tax's | 4 874.00 | 4 874.00 | ||
310 Profit or loss | 36 226.00 | 12 754.00 | 36 226.00 | |
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