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BALANCE SHEET (
2021-10-05)
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 | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6829 |
| Management number | 2017B00362 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| 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 | 24 950.00 | 18 947.00 | 6 003.00 | 24 950.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 33 350.00 | 18 947.00 | 14 403.00 | 33 350.00 |
050 Raw materials, supplies, in progress | 60 485.00 | 60 485.00 | 60 485.00 | |
060 Merchandise inventory | 30 700.00 | 30 700.00 | 30 700.00 | |
068 Receivables – Trade and related accounts | 39 637.00 | 39 637.00 | 39 637.00 | |
072 Receivables – Other | 21 477.00 | 21 477.00 | 21 477.00 | |
084 Cash | 9 071.00 | 9 071.00 | 9 071.00 | |
096 Total Current Assets + Prepaid Expenses | 161 370.00 | 161 370.00 | 161 370.00 | |
110 Total Assets | 194 720.00 | 18 947.00 | 175 773.00 | 194 720.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 803.00 | |||
136 Profit for the Year | -14 664.00 | |||
142 Total Equity - Total I | 1 339.00 | |||
156 Loans and similar debts | 160 995.00 | |||
166 Suppliers and related accounts | 5 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 8 396.00 | |||
176 Total debts | 174 434.00 | |||
180 Liabilities Total | 175 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 696.00 | 271 348.00 | 219 696.00 | |
218 Production of services sold - France | 183 693.00 | 177 857.00 | 183 693.00 | |
230 Other income | 2 555.00 | 877.00 | 2 555.00 | |
232 Total operating income excluding VAT | 405 944.00 | 450 082.00 | 405 944.00 | |
234 Purchases of goods (including customs duties) | 182 668.00 | 218 940.00 | 182 668.00 | |
236 Inventory change (goods) | 5 870.00 | 3 050.00 | 5 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 821.00 | 39 802.00 | 101 821.00 | |
240 Inventory changes (raw materials and supplies) | -41 568.00 | 11 461.00 | -41 568.00 | |
242 Other external expenses | 100 866.00 | 117 052.00 | 100 866.00 | |
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 1 952.00 | 2 215.00 | |
250 Staff compensation | 60 347.00 | 39 759.00 | 60 347.00 | |
252 Social security contributions | 2 574.00 | 2 954.00 | 2 574.00 | |
254 Depreciation and amortization | 2 651.00 | 2 573.00 | 2 651.00 | |
262 Other expenses | 10.00 | 110.00 | 10.00 | |
264 Total operating expenses | 417 454.00 | 437 652.00 | 417 454.00 | |
270 Operating profit | -11 510.00 | 12 430.00 | -11 510.00 | |
294 Financial expenses | 3 154.00 | 4 905.00 | 3 154.00 | |
310 Profit or loss | -14 664.00 | 7 525.00 | -14 664.00 | |
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