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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : MARUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2015-12-31 | Complete |
| Name | MARUGAL |
| Siren | 535093272 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6123 |
| Management number | 2011B20529 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 874.00 | 6 176.00 | 4 698.00 | 10 874.00 |
BJ TOTAL (I) | 10 875.00 | 6 176.00 | 4 699.00 | 10 875.00 |
BV Advances and down payments on orders | 1 892.00 | 1 892.00 | 1 892.00 | |
BX Customers and related accounts | 97 904.00 | 31 819.00 | 66 085.00 | 97 904.00 |
BZ Other receivables | 43 402.00 | 43 402.00 | 43 402.00 | |
CF Cash and cash equivalents | 8 508.00 | 8 508.00 | 8 508.00 | |
CJ TOTAL (II) | 151 706.00 | 31 819.00 | 118 887.00 | 151 706.00 |
CO Grand total (0 to V) | 182 581.00 | 37 995.00 | 124 586.00 | 182 581.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 52 123.00 | 24 765.00 | 52 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 742.00 | 27 358.00 | -65 742.00 | |
DL TOTAL (I) | -3 519.00 | 62 223.00 | -3 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 786.00 | 434.00 | |
DX Trade payables and related accounts | 56 682.00 | 23 817.00 | 56 682.00 | |
DY Tax and social security liabilities | 70 989.00 | 43 336.00 | 70 989.00 | |
EC TOTAL (IV) | 128 105.00 | 67 939.00 | 128 105.00 | |
EE Grand total (I to V) | 124 588.00 | 130 182.00 | 124 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 296.00 | 84 236.00 | 623 532.00 | 539 296.00 |
FJ Net sales | 539 296.00 | 84 236.00 | 623 532.00 | 539 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 140.00 | |||
FQ Other income | 24.00 | |||
FR Total operating income (I) | 625 695.00 | |||
FW Other purchases and external expenses | 421 301.00 | |||
FX Taxes, duties, and similar payments | 2 983.00 | |||
FY Salaries and Wages | 197 348.00 | |||
FZ Social Security Contributions | 63 045.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 643.00 | |||
GE Other Expenses | 4 117.00 | |||
GF Total Operating Expenses (II) | 691 437.00 | |||
GG - OPERATING RESULT (I - II) | -65 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 909.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 625 685.00 | 348 828.00 | 625 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 437.00 | 321 672.00 | 691 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 742.00 | 27 358.00 | -65 742.00 | |
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