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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : MARMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | MARMARA |
| Siren | 829802198 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2772 |
| Management number | 2017B00639 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 980.00 | 1 763.00 | 6 217.00 | 7 980.00 |
044 Total Fixed Assets | 7 980.00 | 1 763.00 | 6 217.00 | 7 980.00 |
050 Raw materials, supplies, in progress | 3 486.00 | 3 486.00 | 3 486.00 | |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 11 105.00 | 11 105.00 | 11 105.00 | |
084 Cash | 30 025.00 | 30 025.00 | 30 025.00 | |
096 Total Current Assets + Prepaid Expenses | 48 897.00 | 48 897.00 | 48 897.00 | |
110 Total Assets | 56 877.00 | 1 763.00 | 55 114.00 | 56 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 731.00 | |||
136 Profit for the Year | 7 112.00 | |||
142 Total Equity - Total I | 22 843.00 | |||
156 Loans and similar debts | 2 806.00 | |||
166 Suppliers and related accounts | 9 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 824.00 | |||
172 Other debts | 19 701.00 | |||
176 Total debts | 32 271.00 | |||
180 Liabilities Total | 55 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 943.00 | |||
218 Production of services sold - France | 262 780.00 | 2 685.00 | 262 780.00 | |
230 Other income | 43.00 | 1 793.00 | 43.00 | |
232 Total operating income excluding VAT | 262 823.00 | 158 421.00 | 262 823.00 | |
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 403.00 | 78 233.00 | 127 403.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -486.00 | -3 000.00 | |
242 Other external expenses | 50 814.00 | 16 929.00 | 50 814.00 | |
243 (including business tax) | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 980.00 | 2 342.00 | |
250 Staff compensation | 72 543.00 | 41 406.00 | 72 543.00 | |
252 Social security contributions | 3 639.00 | 3 809.00 | 3 639.00 | |
254 Depreciation and amortization | 1 284.00 | 479.00 | 1 284.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 254 537.00 | 141 351.00 | 254 537.00 | |
270 Operating profit | 8 286.00 | 17 069.00 | 8 286.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 203.00 | |||
300 Exceptional expenses | 595.00 | 595.00 | ||
306 Income tax's | 588.00 | 2 135.00 | 588.00 | |
310 Profit or loss | 7 112.00 | 14 731.00 | 7 112.00 | |
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