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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SARL MARZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| 2017-04-19 | Public | 2013-12-31 | Simplified |
| Name | SARL MARZAT |
| Siren | 380697045 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 2791 |
| Management number | 1991B00055 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16360 Reignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 300.00 | 51 300.00 | 51 300.00 | |
028 Tangible Assets | 184 720.00 | 176 270.00 | 8 450.00 | 184 720.00 |
040 Financial Assets | 777.00 | 777.00 | 777.00 | |
044 Total Fixed Assets | 236 797.00 | 176 270.00 | 60 527.00 | 236 797.00 |
050 Raw materials, supplies, in progress | 6 170.00 | 6 170.00 | 6 170.00 | |
068 Receivables – Trade and related accounts | 5 461.00 | 5 461.00 | 5 461.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 9 224.00 | 9 224.00 | 9 224.00 | |
096 Total Current Assets + Prepaid Expenses | 20 933.00 | 20 933.00 | 20 933.00 | |
110 Total Assets | 257 730.00 | 176 270.00 | 81 460.00 | 257 730.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 7 801.00 | |||
134 Retained Earnings | -66 978.00 | |||
136 Profit for the Year | 1 833.00 | |||
142 Total Equity - Total I | -48 765.00 | |||
166 Suppliers and related accounts | 1 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 109.00 | |||
172 Other debts | 128 729.00 | |||
176 Total debts | 130 224.00 | |||
180 Liabilities Total | 81 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 707.00 | 34 707.00 | ||
218 Production of services sold - France | 13 113.00 | 13 113.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 48 035.00 | 48 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 876.00 | 15 876.00 | ||
240 Inventory changes (raw materials and supplies) | 1 631.00 | 1 631.00 | ||
242 Other external expenses | 13 939.00 | 13 939.00 | ||
244 Taxes, duties and similar payments | 4 961.00 | 4 961.00 | ||
250 Staff compensation | 12 965.00 | 12 965.00 | ||
256 Provisions | 3 323.00 | 3 323.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 52 702.00 | 52 702.00 | ||
270 Operating profit | -4 667.00 | -4 667.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
310 Profit or loss | 1 833.00 | 1 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 118.00 | 264 118.00 | ||
494 Total Fixed Assets (Decreases) | 27 321.00 | 27 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 564.00 | 9 564.00 | ||
378 Amount of deductible VAT on goods and services | 194.00 | 194.00 | ||
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