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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : MARVIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| Name | MARVIS GROUP |
| Siren | 884598475 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 4842 |
| Management number | 2020B02067 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 568 547.00 | 568 547.00 | 568 547.00 | |
044 Total Fixed Assets | 568 547.00 | 568 547.00 | 568 547.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 56 553.00 | 56 553.00 | 56 553.00 | |
084 Cash | 87 895.00 | 87 895.00 | 87 895.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 144 664.00 | 144 664.00 | 144 664.00 | |
110 Total Assets | 713 211.00 | 713 211.00 | 713 211.00 | |
120 Share or Individual Capital | 281 000.00 | |||
126 Legal Reserve | 28 100.00 | |||
132 Other Reserves | 54 172.00 | |||
136 Profit for the Year | 13 616.00 | |||
142 Total Equity - Total I | 376 888.00 | |||
156 Loans and similar debts | 212 309.00 | |||
166 Suppliers and related accounts | 3 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 537.00 | |||
172 Other debts | 120 041.00 | |||
176 Total debts | 336 323.00 | |||
180 Liabilities Total | 713 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
195 Of which payables due in more than one year | 172 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 600.00 | 506 811.00 | 331 600.00 | |
226 Operating subsidies received | 1 000.00 | 3 000.00 | 1 000.00 | |
230 Other income | 35.00 | 1.00 | 35.00 | |
232 Total operating income excluding VAT | 332 635.00 | 509 814.00 | 332 635.00 | |
242 Other external expenses | 30 743.00 | 16 545.00 | 30 743.00 | |
244 Taxes, duties and similar payments | 1 823.00 | 1 044.00 | 1 823.00 | |
250 Staff compensation | 168 150.00 | 212 884.00 | 168 150.00 | |
252 Social security contributions | 112 969.00 | 111 078.00 | 112 969.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 313 688.00 | 341 560.00 | 313 688.00 | |
270 Operating profit | 18 946.00 | 168 254.00 | 18 946.00 | |
280 Financial income | 268.00 | |||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 1 986.00 | 1 747.00 | 1 986.00 | |
300 Exceptional expenses | 2 250.00 | 2 250.00 | ||
306 Income tax's | 3 344.00 | 40 503.00 | 3 344.00 | |
310 Profit or loss | 13 616.00 | 126 272.00 | 13 616.00 | |
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