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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : MARCON & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MARCON & CO |
| Siren | 435399506 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2022/004337 |
| Management number | 2001B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43290 SAINT-BONNET-LE-FROID |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 620.00 | 726.00 | 2 894.00 | 3 620.00 |
040 Financial Assets | 1 220 597.00 | 1 220 597.00 | 1 220 597.00 | |
044 Total Fixed Assets | 1 224 217.00 | 726.00 | 1 223 491.00 | 1 224 217.00 |
068 Receivables – Trade and related accounts | 66 725.00 | 66 725.00 | 66 725.00 | |
072 Receivables – Other | 106 142.00 | 106 142.00 | 106 142.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 173 247.00 | 173 247.00 | 173 247.00 | |
110 Total Assets | 1 397 465.00 | 726.00 | 1 396 739.00 | 1 397 465.00 |
120 Share or Individual Capital | 807 530.00 | |||
126 Legal Reserve | 4 537.00 | |||
132 Other Reserves | 370 589.00 | |||
134 Retained Earnings | 111 862.00 | |||
136 Profit for the Year | 17 088.00 | |||
142 Total Equity - Total I | 1 311 606.00 | |||
156 Loans and similar debts | 49 217.00 | |||
166 Suppliers and related accounts | 4 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 015.00 | |||
172 Other debts | 31 705.00 | |||
176 Total debts | 85 133.00 | |||
180 Liabilities Total | 1 396 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 39 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 521.00 | 97 216.00 | 98 521.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 98 521.00 | 97 216.00 | 98 521.00 | |
242 Other external expenses | 3 668.00 | 3 051.00 | 3 668.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 360.00 | 362.00 | 360.00 | |
250 Staff compensation | 75 472.00 | 76 063.00 | 75 472.00 | |
254 Depreciation and amortization | 724.00 | 2.00 | 724.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 80 299.00 | 79 478.00 | 80 299.00 | |
270 Operating profit | 18 221.00 | 17 738.00 | 18 221.00 | |
280 Financial income | 842.00 | 793.00 | 842.00 | |
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
306 Income tax's | 1 925.00 | -181.00 | 1 925.00 | |
310 Profit or loss | 17 088.00 | 18 712.00 | 17 088.00 | |
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