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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : MARLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| Name | MARLAU |
| Siren | 531637981 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/011463 |
| Management number | 2011B00506 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 689.00 | 689.00 | 689.00 | |
028 Tangible Assets | 21 381.00 | 13 493.00 | 7 888.00 | 21 381.00 |
044 Total Fixed Assets | 23 070.00 | 14 182.00 | 8 888.00 | 23 070.00 |
060 Merchandise inventory | 91 370.00 | 91 370.00 | 91 370.00 | |
068 Receivables – Trade and related accounts | 4 576.00 | 4 576.00 | 4 576.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 19 898.00 | 19 898.00 | 19 898.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 116 317.00 | 116 317.00 | 116 317.00 | |
110 Total Assets | 139 387.00 | 14 182.00 | 125 205.00 | 139 387.00 |
120 Share or Individual Capital | 12 080.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 83 944.00 | |||
136 Profit for the Year | 13 381.00 | |||
142 Total Equity - Total I | 109 604.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806.00 | |||
172 Other debts | 10 025.00 | |||
176 Total debts | 15 601.00 | |||
180 Liabilities Total | 125 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 367.00 | 89 143.00 | 108 367.00 | |
218 Production of services sold - France | 39 183.00 | 35 287.00 | 39 183.00 | |
230 Other income | 5.00 | 506.00 | 5.00 | |
232 Total operating income excluding VAT | 147 554.00 | 124 936.00 | 147 554.00 | |
234 Purchases of goods (including customs duties) | 74 770.00 | 62 147.00 | 74 770.00 | |
236 Inventory change (goods) | -9 065.00 | -5 985.00 | -9 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 248.00 | 7 749.00 | 13 248.00 | |
242 Other external expenses | 23 462.00 | 28 329.00 | 23 462.00 | |
243 (including business tax) | 1 776.00 | 1 776.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 535.00 | 1 776.00 | |
250 Staff compensation | 25 558.00 | 17 596.00 | 25 558.00 | |
252 Social security contributions | 115.00 | |||
254 Depreciation and amortization | 2 017.00 | 2 074.00 | 2 017.00 | |
262 Other expenses | 40.00 | 17.00 | 40.00 | |
264 Total operating expenses | 131 806.00 | 112 577.00 | 131 806.00 | |
270 Operating profit | 15 748.00 | 12 359.00 | 15 748.00 | |
294 Financial expenses | 6.00 | 37.00 | 6.00 | |
306 Income tax's | 2 361.00 | 1 854.00 | 2 361.00 | |
310 Profit or loss | 13 381.00 | 10 468.00 | 13 381.00 | |
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