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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : MARCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | MARCON |
| Siren | 497677997 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/028297 |
| Management number | 2007B02316 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 788.00 | 14 235.00 | 2 553.00 | 16 788.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 19 538.00 | 14 235.00 | 5 303.00 | 19 538.00 |
068 Receivables – Trade and related accounts | 40 977.00 | 600.00 | 40 377.00 | 40 977.00 |
072 Receivables – Other | 85 767.00 | 85 767.00 | 85 767.00 | |
080 Sellable securities | 510.00 | 510.00 | 510.00 | |
084 Cash | 20 155.00 | 20 155.00 | 20 155.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 148 477.00 | 600.00 | 147 877.00 | 148 477.00 |
110 Total Assets | 168 015.00 | 14 835.00 | 153 180.00 | 168 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 430.00 | |||
136 Profit for the Year | 14 642.00 | |||
142 Total Equity - Total I | 77 172.00 | |||
166 Suppliers and related accounts | 17 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 58 192.00 | |||
176 Total debts | 76 007.00 | |||
180 Liabilities Total | 153 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 962.00 | 311 962.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 311 973.00 | 311 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 415.00 | 17 415.00 | ||
242 Other external expenses | 87 655.00 | 87 655.00 | ||
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 3 243.00 | ||
250 Staff compensation | 145 865.00 | 145 865.00 | ||
252 Social security contributions | 35 366.00 | 35 366.00 | ||
254 Depreciation and amortization | 2 224.00 | 2 224.00 | ||
262 Other expenses | 700.00 | 700.00 | ||
264 Total operating expenses | 292 468.00 | 292 468.00 | ||
270 Operating profit | 19 505.00 | 19 505.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
300 Exceptional expenses | 2 332.00 | 2 332.00 | ||
306 Income tax's | 1 542.00 | 1 542.00 | ||
310 Profit or loss | 14 642.00 | 14 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 410.00 | 410.00 | ||
490 Total Fixed Assets (Gross Value) | 19 128.00 | 19 128.00 | ||
492 Total Fixed Assets (Increases) | 410.00 | 410.00 | ||
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