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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : MARRAKECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | MARRAKECH |
| Siren | 821681632 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1770 |
| Management number | 2016B00220 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 514.00 | 11 009.00 | 27 504.00 | 38 514.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 38 709.00 | 11 009.00 | 27 699.00 | 38 709.00 |
050 Raw materials, supplies, in progress | 6 097.00 | 6 097.00 | 6 097.00 | |
064 Advances and down payments on orders | 5 565.00 | 5 565.00 | 5 565.00 | |
068 Receivables – Trade and related accounts | 5 981.00 | 5 981.00 | 5 981.00 | |
072 Receivables – Other | 5 055.00 | 5 055.00 | 5 055.00 | |
084 Cash | 16 144.00 | 16 144.00 | 16 144.00 | |
096 Total Current Assets + Prepaid Expenses | 38 845.00 | 38 845.00 | 38 845.00 | |
110 Total Assets | 77 554.00 | 11 009.00 | 66 544.00 | 77 554.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 261.00 | |||
134 Retained Earnings | 1 516.00 | |||
136 Profit for the Year | 3 793.00 | |||
142 Total Equity - Total I | 15 570.00 | |||
156 Loans and similar debts | 3 922.00 | |||
166 Suppliers and related accounts | 12 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 740.00 | |||
172 Other debts | 34 237.00 | |||
176 Total debts | 50 975.00 | |||
180 Liabilities Total | 66 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 013.00 | 200 500.00 | 194 013.00 | |
230 Other income | 2 549.00 | 3 079.00 | 2 549.00 | |
232 Total operating income excluding VAT | 196 562.00 | 203 580.00 | 196 562.00 | |
234 Purchases of goods (including customs duties) | 65 301.00 | 67 371.00 | 65 301.00 | |
236 Inventory change (goods) | -782.00 | |||
240 Inventory changes (raw materials and supplies) | -233.00 | -233.00 | ||
242 Other external expenses | 49 428.00 | 77 876.00 | 49 428.00 | |
244 Taxes, duties and similar payments | 4 276.00 | 292.00 | 4 276.00 | |
250 Staff compensation | 40 995.00 | 28 449.00 | 40 995.00 | |
252 Social security contributions | 24 718.00 | 5 943.00 | 24 718.00 | |
254 Depreciation and amortization | 6 476.00 | 3 700.00 | 6 476.00 | |
262 Other expenses | 502.00 | |||
264 Total operating expenses | 190 966.00 | 183 355.00 | 190 966.00 | |
270 Operating profit | 5 597.00 | 20 225.00 | 5 597.00 | |
294 Financial expenses | 67.00 | 29.00 | 67.00 | |
300 Exceptional expenses | 1 066.00 | 360.00 | 1 066.00 | |
306 Income tax's | 670.00 | 3 757.00 | 670.00 | |
310 Profit or loss | 3 793.00 | 16 079.00 | 3 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 709.00 | 38 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 165.00 | 22 165.00 | ||
378 Amount of deductible VAT on goods and services | 15 633.00 | 15 633.00 | ||
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