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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MARQUES B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MARQUES B.T.P. |
| Siren | 499305381 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2949 |
| Management number | 2007B50465 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 789.00 | 25 851.00 | 42 938.00 | 68 789.00 |
044 Total Fixed Assets | 68 789.00 | 25 851.00 | 42 938.00 | 68 789.00 |
064 Advances and down payments on orders | 1 092.00 | 1 092.00 | 1 092.00 | |
068 Receivables – Trade and related accounts | 88 168.00 | 88 168.00 | 88 168.00 | |
072 Receivables – Other | 28 717.00 | 28 717.00 | 28 717.00 | |
084 Cash | 16 176.00 | 16 176.00 | 16 176.00 | |
092 Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
096 Total Current Assets + Prepaid Expenses | 136 149.00 | 136 149.00 | 136 149.00 | |
110 Total Assets | 204 938.00 | 25 851.00 | 179 087.00 | 204 938.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 613.00 | |||
136 Profit for the Year | -3 960.00 | |||
142 Total Equity - Total I | 9 853.00 | |||
156 Loans and similar debts | 25 116.00 | |||
166 Suppliers and related accounts | 5 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 851.00 | |||
172 Other debts | 139 005.00 | |||
176 Total debts | 169 235.00 | |||
180 Liabilities Total | 179 087.00 | |||
195 Of which payables due in more than one year | 5 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 556 697.00 | 556 697.00 | ||
222 Inventory production | -137 073.00 | -137 073.00 | ||
232 Total operating income excluding VAT | 419 623.00 | 419 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 392.00 | 20 392.00 | ||
242 Other external expenses | 50 806.00 | 50 806.00 | ||
243 (including business tax) | -24 221.00 | -24 221.00 | ||
244 Taxes, duties and similar payments | 3 762.00 | 3 762.00 | ||
24A (including real estate leasing) | -7 834.00 | -7 834.00 | ||
250 Staff compensation | 183 429.00 | 183 429.00 | ||
252 Social security contributions | 117 561.00 | 117 561.00 | ||
254 Depreciation and amortization | 15 193.00 | 15 193.00 | ||
264 Total operating expenses | 391 144.00 | 391 144.00 | ||
270 Operating profit | 28 479.00 | 28 479.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 2 411.00 | 2 411.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 34 492.00 | 34 492.00 | ||
310 Profit or loss | -3 960.00 | -3 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 930.00 | 79 930.00 | ||
494 Total Fixed Assets (Decreases) | 11 140.00 | 11 140.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 992.00 | 7 992.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 992.00 | -7 992.00 | ||
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