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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : MARMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-07-31 | Complete |
| 2020-08-11 | Public | 2019-07-31 | Simplified |
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2018-10-15 | Public | 2017-07-31 | Simplified |
| 2017-09-07 | Public | 2016-07-31 | Simplified |
| Name | MARMATH |
| Siren | 802935924 |
| Closing | 2017-07-31 |
| Registry code | 4401 |
| Registration number | 17418 |
| Management number | 2014B01402 |
| Activity code | 5610C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
028 Tangible Assets | 25 315.00 | 11 902.00 | 13 413.00 | 25 315.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 48 015.00 | 11 902.00 | 36 113.00 | 48 015.00 |
050 Raw materials, supplies, in progress | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 2 633.00 | 2 633.00 | 2 633.00 | |
084 Cash | 18 283.00 | 18 283.00 | 18 283.00 | |
092 Prepaid expenses | 5 247.00 | 5 247.00 | 5 247.00 | |
096 Total Current Assets + Prepaid Expenses | 26 767.00 | 26 767.00 | 26 767.00 | |
110 Total Assets | 74 782.00 | 11 902.00 | 62 880.00 | 74 782.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 944.00 | |||
136 Profit for the Year | 1 382.00 | |||
142 Total Equity - Total I | 10 826.00 | |||
156 Loans and similar debts | 21 327.00 | |||
166 Suppliers and related accounts | 7 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 406.00 | |||
172 Other debts | 23 284.00 | |||
176 Total debts | 52 054.00 | |||
180 Liabilities Total | 62 880.00 | |||
195 Of which payables due in more than one year | 16 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 167.00 | 124 115.00 | 147 167.00 | |
230 Other income | 892.00 | 1 246.00 | 892.00 | |
232 Total operating income excluding VAT | 148 059.00 | 125 361.00 | 148 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 663.00 | 46 833.00 | 51 663.00 | |
240 Inventory changes (raw materials and supplies) | 427.00 | -331.00 | 427.00 | |
242 Other external expenses | 40 910.00 | 39 153.00 | 40 910.00 | |
244 Taxes, duties and similar payments | 4 930.00 | 3 024.00 | 4 930.00 | |
250 Staff compensation | 34 604.00 | 22 473.00 | 34 604.00 | |
252 Social security contributions | 8 133.00 | 3 742.00 | 8 133.00 | |
254 Depreciation and amortization | 4 443.00 | 4 185.00 | 4 443.00 | |
262 Other expenses | 638.00 | 723.00 | 638.00 | |
264 Total operating expenses | 145 747.00 | 119 802.00 | 145 747.00 | |
270 Operating profit | 2 311.00 | 5 559.00 | 2 311.00 | |
290 Exceptional income | 13.00 | 160.00 | 13.00 | |
294 Financial expenses | 849.00 | 1 064.00 | 849.00 | |
300 Exceptional expenses | 544.00 | |||
306 Income tax's | 93.00 | 518.00 | 93.00 | |
310 Profit or loss | 1 382.00 | 3 593.00 | 1 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 015.00 | 48 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 645.00 | 12 645.00 | ||
378 Amount of deductible VAT on goods and services | 10 411.00 | 10 411.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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