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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : MARMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| 2019-05-29 | Public | 2017-06-30 | Simplified |
| 2017-10-05 | Public | 2016-06-30 | Simplified |
| Name | MARMARIS |
| Siren | 794133397 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 4649 |
| Management number | 2013B00461 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 23 325.00 | 16 181.00 | 7 144.00 | 23 325.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 30 825.00 | 16 181.00 | 14 644.00 | 30 825.00 |
060 Merchandise inventory | 977.00 | 977.00 | 977.00 | |
072 Receivables – Other | 1 558.00 | 1 558.00 | 1 558.00 | |
084 Cash | 6 623.00 | 6 623.00 | 6 623.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 9 228.00 | 9 228.00 | 9 228.00 | |
110 Total Assets | 40 053.00 | 16 181.00 | 23 872.00 | 40 053.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 746.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 752.00 | |||
142 Total Equity - Total I | 2 598.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 6 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 879.00 | |||
172 Other debts | 15 040.00 | |||
176 Total debts | 21 274.00 | |||
180 Liabilities Total | 23 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 931.00 | 98 829.00 | 82 931.00 | |
226 Operating subsidies received | 1 765.00 | 1 634.00 | 1 765.00 | |
230 Other income | 1 304.00 | 954.00 | 1 304.00 | |
232 Total operating income excluding VAT | 86 000.00 | 101 417.00 | 86 000.00 | |
234 Purchases of goods (including customs duties) | 36 046.00 | 42 596.00 | 36 046.00 | |
236 Inventory change (goods) | 581.00 | 219.00 | 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 1 813.00 | 441.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | |||
242 Other external expenses | 22 530.00 | 23 453.00 | 22 530.00 | |
244 Taxes, duties and similar payments | 905.00 | 582.00 | 905.00 | |
250 Staff compensation | 18 389.00 | 18 252.00 | 18 389.00 | |
252 Social security contributions | 3 174.00 | 3 027.00 | 3 174.00 | |
254 Depreciation and amortization | 2 150.00 | 2 621.00 | 2 150.00 | |
262 Other expenses | 29.00 | 207.00 | 29.00 | |
264 Total operating expenses | 84 245.00 | 92 786.00 | 84 245.00 | |
270 Operating profit | 1 755.00 | 8 631.00 | 1 755.00 | |
290 Exceptional income | 23 000.00 | |||
294 Financial expenses | 543.00 | 516.00 | 543.00 | |
300 Exceptional expenses | 459.00 | 675.00 | 459.00 | |
310 Profit or loss | 752.00 | 30 440.00 | 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 825.00 | 30 825.00 | ||
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