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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : MARPAULTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2019-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | MARPAULTIN |
| Siren | 529968182 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 162 |
| Management number | 2017B00988 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22470 Plouézec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 599.00 | 820.00 | 64 779.00 | 65 599.00 |
040 Financial Assets | 1 276 775.00 | 1 276 775.00 | 1 276 775.00 | |
044 Total Fixed Assets | 1 342 374.00 | 820.00 | 1 341 554.00 | 1 342 374.00 |
072 Receivables – Other | 56 498.00 | 43 529.00 | 12 970.00 | 56 498.00 |
084 Cash | 313 059.00 | 313 059.00 | 313 059.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 370 252.00 | 43 529.00 | 326 723.00 | 370 252.00 |
110 Total Assets | 1 712 626.00 | 44 349.00 | 1 668 277.00 | 1 712 626.00 |
120 Share or Individual Capital | 378 400.00 | |||
126 Legal Reserve | 9 460.00 | |||
132 Other Reserves | 1 217.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -59 552.00 | |||
140 Regulated Provisions | 317.00 | |||
142 Total Equity - Total I | 329 841.00 | |||
156 Loans and similar debts | 990 286.00 | |||
166 Suppliers and related accounts | 27 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 239.00 | |||
172 Other debts | 320 936.00 | |||
176 Total debts | 1 338 436.00 | |||
180 Liabilities Total | 1 668 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 342 359.00 | |||
195 Of which payables due in more than one year | 989 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 000.00 | 7.00 | 2 000.00 | |
232 Total operating income excluding VAT | 2 000.00 | 7.00 | 2 000.00 | |
242 Other external expenses | 13 219.00 | 17 889.00 | 13 219.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 769.00 | 782.00 | 769.00 | |
250 Staff compensation | 1 589.00 | 3 327.00 | 1 589.00 | |
254 Depreciation and amortization | 820.00 | 240.00 | 820.00 | |
262 Other expenses | 2 367.00 | 2.00 | 2 367.00 | |
264 Total operating expenses | 18 763.00 | 22 239.00 | 18 763.00 | |
270 Operating profit | -16 763.00 | -22 232.00 | -16 763.00 | |
280 Financial income | 273.00 | 448 810.00 | 273.00 | |
290 Exceptional income | 1 566.00 | 500.00 | 1 566.00 | |
294 Financial expenses | 44 312.00 | 7.00 | 44 312.00 | |
300 Exceptional expenses | 317.00 | 107 271.00 | 317.00 | |
310 Profit or loss | -59 552.00 | 319 800.00 | -59 552.00 | |
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