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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : MARC'AU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | MARC'AU |
| Siren | 514779701 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15189 |
| Management number | 2009B01680 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
028 Tangible Assets | 55 813.00 | 45 151.00 | 10 663.00 | 55 813.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 163 863.00 | 45 151.00 | 118 713.00 | 163 863.00 |
050 Raw materials, supplies, in progress | 1 133.00 | 1 133.00 | 1 133.00 | |
072 Receivables – Other | 8 127.00 | 8 127.00 | 8 127.00 | |
084 Cash | 47 175.00 | 47 175.00 | 47 175.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 56 674.00 | 56 674.00 | 56 674.00 | |
110 Total Assets | 220 537.00 | 45 151.00 | 175 387.00 | 220 537.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 75 264.00 | |||
136 Profit for the Year | 11 994.00 | |||
142 Total Equity - Total I | 95 728.00 | |||
156 Loans and similar debts | 17 582.00 | |||
166 Suppliers and related accounts | 53 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 376.00 | |||
172 Other debts | 8 615.00 | |||
176 Total debts | 79 659.00 | |||
180 Liabilities Total | 175 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 239.00 | 149 239.00 | ||
226 Operating subsidies received | 1 739.00 | 1 739.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 151 093.00 | 151 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 923.00 | 50 923.00 | ||
240 Inventory changes (raw materials and supplies) | 1 367.00 | 1 367.00 | ||
242 Other external expenses | 47 110.00 | 47 110.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 4 950.00 | 4 950.00 | ||
250 Staff compensation | 24 529.00 | 24 529.00 | ||
252 Social security contributions | 3 834.00 | 3 834.00 | ||
254 Depreciation and amortization | 3 004.00 | 3 004.00 | ||
262 Other expenses | 1 306.00 | 1 306.00 | ||
264 Total operating expenses | 137 022.00 | 137 022.00 | ||
270 Operating profit | 14 071.00 | 14 071.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 928.00 | 1 928.00 | ||
310 Profit or loss | 11 994.00 | 11 994.00 | ||
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