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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : MARIKHELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | MARIKHELLA |
| Siren | 452544976 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/001714 |
| Management number | 2004B00102 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 5 340.00 | 5 340.00 | 5 340.00 | |
028 Tangible Assets | 7 916.00 | 7 916.00 | 7 916.00 | |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 61 716.00 | 13 256.00 | 48 460.00 | 61 716.00 |
060 Merchandise inventory | 6 276.00 | 6 276.00 | 6 276.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
084 Cash | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 9 112.00 | 9 112.00 | 9 112.00 | |
110 Total Assets | 70 828.00 | 13 256.00 | 57 572.00 | 70 828.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -979.00 | |||
136 Profit for the Year | -18 170.00 | |||
142 Total Equity - Total I | -10 679.00 | |||
166 Suppliers and related accounts | 2 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 436.00 | |||
172 Other debts | 65 961.00 | |||
176 Total debts | 68 251.00 | |||
180 Liabilities Total | 57 572.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 774.00 | 35 774.00 | ||
232 Total operating income excluding VAT | 35 774.00 | 35 774.00 | ||
234 Purchases of goods (including customs duties) | 12 469.00 | 12 469.00 | ||
236 Inventory change (goods) | 13 597.00 | 13 597.00 | ||
242 Other external expenses | 9 479.00 | 9 479.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
250 Staff compensation | 16 459.00 | 16 459.00 | ||
252 Social security contributions | 1 424.00 | 1 424.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 54 054.00 | 54 054.00 | ||
270 Operating profit | -18 280.00 | -18 280.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
310 Profit or loss | -18 170.00 | -18 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 580.00 | 63 580.00 | ||
494 Total Fixed Assets (Decreases) | 1 863.00 | 1 863.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | 110.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 110.00 | 110.00 | ||
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