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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : MARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | MARLIN |
| Siren | 432131068 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2017/003617 |
| Management number | 2000B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 TALLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 364.00 | 69 364.00 | 69 364.00 | |
028 Tangible Assets | 9 330.00 | 9 330.00 | 9 330.00 | |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 78 801.00 | 9 330.00 | 69 471.00 | 78 801.00 |
050 Raw materials, supplies, in progress | 2 888.00 | 2 888.00 | 2 888.00 | |
064 Advances and down payments on orders | 951.00 | 951.00 | 951.00 | |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 4 405.00 | 4 405.00 | 4 405.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 10 673.00 | 10 673.00 | 10 673.00 | |
110 Total Assets | 89 474.00 | 9 330.00 | 80 144.00 | 89 474.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 19 569.00 | |||
136 Profit for the Year | -7 713.00 | |||
142 Total Equity - Total I | 20 436.00 | |||
166 Suppliers and related accounts | 15 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 413.00 | |||
172 Other debts | 44 024.00 | |||
176 Total debts | 59 708.00 | |||
180 Liabilities Total | 80 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 751.00 | 89 751.00 | ||
230 Other income | 2 734.00 | 2 734.00 | ||
232 Total operating income excluding VAT | 92 485.00 | 92 485.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 116.00 | 34 116.00 | ||
240 Inventory changes (raw materials and supplies) | -532.00 | -532.00 | ||
242 Other external expenses | 20 563.00 | 20 563.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
250 Staff compensation | 28 997.00 | 28 997.00 | ||
252 Social security contributions | 7 647.00 | 7 647.00 | ||
262 Other expenses | 7 320.00 | 7 320.00 | ||
264 Total operating expenses | 100 026.00 | 100 026.00 | ||
270 Operating profit | -7 541.00 | -7 541.00 | ||
300 Exceptional expenses | 172.00 | 172.00 | ||
310 Profit or loss | -7 713.00 | -7 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 073.00 | 81 073.00 | ||
494 Total Fixed Assets (Decreases) | 2 271.00 | 2 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 909.00 | 13 909.00 | ||
378 Amount of deductible VAT on goods and services | 8 419.00 | 8 419.00 | ||
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