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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : MARC ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | MARC ET FILS |
| Siren | 400861852 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 1460 |
| Management number | 1995B00102 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 BLIS ET BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 527 570.00 | 498 209.00 | 29 362.00 | 527 570.00 |
040 Financial Assets | 14 854.00 | 14 854.00 | 14 854.00 | |
044 Total Fixed Assets | 542 425.00 | 498 209.00 | 44 216.00 | 542 425.00 |
050 Raw materials, supplies, in progress | 3 485.00 | 3 485.00 | 3 485.00 | |
068 Receivables – Trade and related accounts | 50 153.00 | 8 693.00 | 41 460.00 | 50 153.00 |
072 Receivables – Other | 14 978.00 | 14 978.00 | 14 978.00 | |
084 Cash | 162 210.00 | 162 210.00 | 162 210.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 231 498.00 | 8 693.00 | 222 805.00 | 231 498.00 |
110 Total Assets | 773 923.00 | 506 902.00 | 267 021.00 | 773 923.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 183 587.00 | |||
136 Profit for the Year | 43 790.00 | |||
142 Total Equity - Total I | 235 761.00 | |||
166 Suppliers and related accounts | 4 098.00 | |||
172 Other debts | 27 162.00 | |||
176 Total debts | 31 260.00 | |||
180 Liabilities Total | 267 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 504.00 | |||
199 Of which current accounts of debit partners | 13 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 712.00 | 180 712.00 | ||
218 Production of services sold - France | 31 021.00 | 31 021.00 | ||
232 Total operating income excluding VAT | 211 733.00 | 211 733.00 | ||
234 Purchases of goods (including customs duties) | 43 187.00 | 43 187.00 | ||
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 517.00 | 18 517.00 | ||
240 Inventory changes (raw materials and supplies) | -1 506.00 | -1 506.00 | ||
242 Other external expenses | 52 972.00 | 52 972.00 | ||
243 (including business tax) | -9 621.00 | -9 621.00 | ||
244 Taxes, duties and similar payments | 2 900.00 | 2 900.00 | ||
250 Staff compensation | 26 798.00 | 26 798.00 | ||
252 Social security contributions | 8 147.00 | 8 147.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
262 Other expenses | 5 962.00 | 5 962.00 | ||
264 Total operating expenses | 159 224.00 | 159 224.00 | ||
270 Operating profit | 52 509.00 | 52 509.00 | ||
280 Financial income | 268.00 | 268.00 | ||
290 Exceptional income | 2 516.00 | 2 516.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
306 Income tax's | 10 790.00 | 10 790.00 | ||
310 Profit or loss | 43 790.00 | 43 790.00 | ||
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