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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : MARWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2018-08-10 | Public | 2015-12-31 | Simplified |
| Name | MARWA |
| Siren | 490043346 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46762 |
| Management number | 2006B02886 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
028 Tangible Assets | 69 157.00 | 40 559.00 | 28 598.00 | 69 157.00 |
040 Financial Assets | 5 539.00 | 5 539.00 | 5 539.00 | |
044 Total Fixed Assets | 177 697.00 | 40 559.00 | 137 138.00 | 177 697.00 |
050 Raw materials, supplies, in progress | 2 176.00 | 2 176.00 | 2 176.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 2 931.00 | 2 931.00 | 2 931.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 5 575.00 | 5 575.00 | 5 575.00 | |
110 Total Assets | 183 272.00 | 40 559.00 | 142 713.00 | 183 272.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 72 646.00 | |||
136 Profit for the Year | -17 983.00 | |||
142 Total Equity - Total I | 59 063.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 28 114.00 | |||
176 Total debts | 83 650.00 | |||
180 Liabilities Total | 142 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 732.00 | 147 316.00 | 103 732.00 | |
218 Production of services sold - France | 416.00 | |||
230 Other income | 18.00 | 3 260.00 | 18.00 | |
232 Total operating income excluding VAT | 103 750.00 | 150 992.00 | 103 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 121.00 | 34 289.00 | 24 121.00 | |
240 Inventory changes (raw materials and supplies) | 1 429.00 | -3 401.00 | 1 429.00 | |
242 Other external expenses | 37 844.00 | 34 480.00 | 37 844.00 | |
243 (including business tax) | 1 786.00 | 1 786.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 4 953.00 | 3 029.00 | |
24B (including equipment leasing) | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 29 982.00 | 58 671.00 | 29 982.00 | |
252 Social security contributions | 9 012.00 | 12 799.00 | 9 012.00 | |
254 Depreciation and amortization | 6 866.00 | 7 651.00 | 6 866.00 | |
262 Other expenses | 983.00 | |||
264 Total operating expenses | 112 284.00 | 150 424.00 | 112 284.00 | |
270 Operating profit | -8 534.00 | 568.00 | -8 534.00 | |
294 Financial expenses | 9 449.00 | 208.00 | 9 449.00 | |
310 Profit or loss | -17 983.00 | 360.00 | -17 983.00 | |
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