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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : MARIBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | MARIBAS |
| Siren | 440210359 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8201 |
| Management number | 2001B00692 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 CEYRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 296.00 | 64 473.00 | 344 822.00 | 409 296.00 |
040 Financial Assets | 563 704.00 | 563 704.00 | 563 704.00 | |
044 Total Fixed Assets | 972 999.00 | 64 473.00 | 908 526.00 | 972 999.00 |
068 Receivables – Trade and related accounts | 25 026.00 | 25 026.00 | 25 026.00 | |
072 Receivables – Other | 334 358.00 | 334 358.00 | 334 358.00 | |
084 Cash | 171 818.00 | 171 818.00 | 171 818.00 | |
092 Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
096 Total Current Assets + Prepaid Expenses | 533 813.00 | 533 813.00 | 533 813.00 | |
110 Total Assets | 1 506 812.00 | 64 473.00 | 1 442 339.00 | 1 506 812.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 18 558.00 | |||
132 Other Reserves | 424 348.00 | |||
136 Profit for the Year | -44 963.00 | |||
142 Total Equity - Total I | 997 942.00 | |||
156 Loans and similar debts | 283 130.00 | |||
166 Suppliers and related accounts | 4 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 924.00 | |||
172 Other debts | 156 837.00 | |||
176 Total debts | 444 396.00 | |||
180 Liabilities Total | 1 442 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 250 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 755.00 | 272 755.00 | ||
232 Total operating income excluding VAT | 272 756.00 | 272 756.00 | ||
242 Other external expenses | 19 450.00 | 19 450.00 | ||
243 (including business tax) | -415.00 | -415.00 | ||
244 Taxes, duties and similar payments | 3 777.00 | 3 777.00 | ||
250 Staff compensation | 198 334.00 | 198 334.00 | ||
252 Social security contributions | 14 616.00 | 14 616.00 | ||
254 Depreciation and amortization | 31 218.00 | 31 218.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 267 398.00 | 267 398.00 | ||
270 Operating profit | 5 358.00 | 5 358.00 | ||
280 Financial income | 3 433.00 | 3 433.00 | ||
294 Financial expenses | 3 754.00 | 3 754.00 | ||
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
310 Profit or loss | -44 963.00 | -44 963.00 | ||
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