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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : MARCO S JET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | MARCO'S JET |
| Siren | 791601255 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4363 |
| Management number | 2017B00362 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 GOLFE JUAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 216.00 | 16 296.00 | 7 920.00 | 24 216.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 32 616.00 | 16 296.00 | 16 320.00 | 32 616.00 |
050 Raw materials, supplies, in progress | 18 918.00 | 18 918.00 | 18 918.00 | |
060 Merchandise inventory | 36 570.00 | 36 570.00 | 36 570.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 177.00 | 10 177.00 | 10 177.00 | |
072 Receivables – Other | 8 245.00 | 8 245.00 | 8 245.00 | |
084 Cash | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 74 571.00 | 74 571.00 | 74 571.00 | |
110 Total Assets | 107 187.00 | 16 296.00 | 90 891.00 | 107 187.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 803.00 | |||
136 Profit for the Year | 7 525.00 | |||
142 Total Equity - Total I | 23 528.00 | |||
156 Loans and similar debts | 62 736.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 2 273.00 | |||
176 Total debts | 67 363.00 | |||
180 Liabilities Total | 90 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 348.00 | 299 578.00 | 271 348.00 | |
218 Production of services sold - France | 177 857.00 | 270 491.00 | 177 857.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 877.00 | 21 921.00 | 877.00 | |
232 Total operating income excluding VAT | 450 082.00 | 592 990.00 | 450 082.00 | |
234 Purchases of goods (including customs duties) | 218 940.00 | 252 853.00 | 218 940.00 | |
236 Inventory change (goods) | 3 050.00 | 17 514.00 | 3 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 802.00 | 69 307.00 | 39 802.00 | |
240 Inventory changes (raw materials and supplies) | 11 461.00 | -4 378.00 | 11 461.00 | |
242 Other external expenses | 117 052.00 | 134 240.00 | 117 052.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 1 952.00 | 2 305.00 | 1 952.00 | |
250 Staff compensation | 39 759.00 | 76 613.00 | 39 759.00 | |
252 Social security contributions | 2 954.00 | 10 488.00 | 2 954.00 | |
254 Depreciation and amortization | 2 573.00 | 2 573.00 | 2 573.00 | |
262 Other expenses | 110.00 | 17 426.00 | 110.00 | |
264 Total operating expenses | 437 652.00 | 578 940.00 | 437 652.00 | |
270 Operating profit | 12 430.00 | 14 050.00 | 12 430.00 | |
294 Financial expenses | 4 905.00 | 2 671.00 | 4 905.00 | |
300 Exceptional expenses | 1 096.00 | |||
310 Profit or loss | 7 525.00 | 10 283.00 | 7 525.00 | |
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