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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SARL MARECHALF ERRANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SARL MARECHALF ERRANT |
| Siren | 380034215 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5036 |
| Management number | 1990B50174 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62850 Licques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 716.00 | 21 716.00 | 21 716.00 | |
014 Intangible Assets - Other | 2 559.00 | 2 559.00 | 2 559.00 | |
028 Tangible Assets | 33 237.00 | 29 665.00 | 3 571.00 | 33 237.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 57 569.00 | 32 225.00 | 25 344.00 | 57 569.00 |
060 Merchandise inventory | 1 865.00 | 1 865.00 | 1 865.00 | |
068 Receivables – Trade and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 56 988.00 | 56 988.00 | 56 988.00 | |
096 Total Current Assets + Prepaid Expenses | 62 685.00 | 62 685.00 | 62 685.00 | |
110 Total Assets | 120 254.00 | 32 225.00 | 88 029.00 | 120 254.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 416.00 | |||
134 Retained Earnings | -131.00 | |||
136 Profit for the Year | 4 273.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 66 943.00 | |||
154 Provisions for risks and charges - Total II | 3 500.00 | |||
166 Suppliers and related accounts | 2 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 260.00 | |||
172 Other debts | 14 699.00 | |||
176 Total debts | 17 586.00 | |||
180 Liabilities Total | 88 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 328.00 | 2 328.00 | ||
218 Production of services sold - France | 39 191.00 | 59 046.00 | 39 191.00 | |
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 41 546.00 | 59 046.00 | 41 546.00 | |
234 Purchases of goods (including customs duties) | 3 920.00 | 6 309.00 | 3 920.00 | |
236 Inventory change (goods) | 2 343.00 | 2 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184.00 | 58.00 | 184.00 | |
240 Inventory changes (raw materials and supplies) | -779.00 | |||
242 Other external expenses | 13 615.00 | 17 573.00 | 13 615.00 | |
244 Taxes, duties and similar payments | 1 307.00 | 880.00 | 1 307.00 | |
250 Staff compensation | 16 610.00 | 17 911.00 | 16 610.00 | |
252 Social security contributions | 9 054.00 | 9 540.00 | 9 054.00 | |
254 Depreciation and amortization | 2 405.00 | 5 025.00 | 2 405.00 | |
262 Other expenses | 1.00 | 213.00 | 1.00 | |
264 Total operating expenses | 49 443.00 | 56 733.00 | 49 443.00 | |
270 Operating profit | -7 897.00 | 2 313.00 | -7 897.00 | |
290 Exceptional income | 10 449.00 | 710.00 | 10 449.00 | |
294 Financial expenses | 37.00 | |||
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 383.00 | 444.00 | 383.00 | |
310 Profit or loss | 2 168.00 | 2 516.00 | 2 168.00 | |
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