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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : MARBACH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | MARBACH PATRIMOINE |
| Siren | 440286953 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5793 |
| Management number | 2001B03562 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 832.00 | 129 832.00 | 129 832.00 | |
028 Tangible Assets | 320 893.00 | 246 816.00 | 74 077.00 | 320 893.00 |
044 Total Fixed Assets | 450 725.00 | 376 648.00 | 74 077.00 | 450 725.00 |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 11 290.00 | 11 290.00 | 11 290.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 12 713.00 | 12 713.00 | 12 713.00 | |
110 Total Assets | 463 439.00 | 376 648.00 | 86 790.00 | 463 439.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -286 018.00 | |||
136 Profit for the Year | 6 931.00 | |||
142 Total Equity - Total I | -271 087.00 | |||
156 Loans and similar debts | 10 804.00 | |||
166 Suppliers and related accounts | 3 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 310.00 | |||
172 Other debts | 343 927.00 | |||
176 Total debts | 357 877.00 | |||
180 Liabilities Total | 86 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 016.00 | 27 016.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 27 168.00 | 27 168.00 | ||
242 Other external expenses | 4 481.00 | 4 481.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 13 462.00 | 13 462.00 | ||
264 Total operating expenses | 19 862.00 | 19 862.00 | ||
270 Operating profit | 7 306.00 | 7 306.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
310 Profit or loss | 6 931.00 | 6 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 450 642.00 | 450 642.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
494 Total Fixed Assets (Decreases) | 667.00 | 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 494.00 | 1 494.00 | ||
378 Amount of deductible VAT on goods and services | 576.00 | 576.00 | ||
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