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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : MARINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | MARINETTE |
| Siren | 502956238 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32946 |
| Management number | 2008B07463 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 31 944.00 | 29 876.00 | 2 068.00 | 31 944.00 |
040 Financial Assets | 2 353.00 | 2 353.00 | 2 353.00 | |
044 Total Fixed Assets | 94 296.00 | 29 876.00 | 64 420.00 | 94 296.00 |
060 Merchandise inventory | 4 118.00 | 4 118.00 | 4 118.00 | |
068 Receivables – Trade and related accounts | 6 235.00 | 6 235.00 | 6 235.00 | |
072 Receivables – Other | 2 699.00 | 2 699.00 | 2 699.00 | |
084 Cash | 6 124.00 | 6 124.00 | 6 124.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 176.00 | 19 176.00 | 19 176.00 | |
110 Total Assets | 113 472.00 | 29 876.00 | 83 596.00 | 113 472.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 804.00 | |||
136 Profit for the Year | 1 139.00 | |||
142 Total Equity - Total I | 17 943.00 | |||
166 Suppliers and related accounts | 4 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 328.00 | |||
172 Other debts | 60 976.00 | |||
176 Total debts | 65 653.00 | |||
180 Liabilities Total | 83 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 446.00 | 145 760.00 | 143 446.00 | |
226 Operating subsidies received | 2 144.00 | 2 192.00 | 2 144.00 | |
230 Other income | 447.00 | 768.00 | 447.00 | |
232 Total operating income excluding VAT | 146 037.00 | 148 721.00 | 146 037.00 | |
234 Purchases of goods (including customs duties) | 40 448.00 | 42 802.00 | 40 448.00 | |
236 Inventory change (goods) | 238.00 | -355.00 | 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | |||
242 Other external expenses | 28 390.00 | 29 418.00 | 28 390.00 | |
244 Taxes, duties and similar payments | 3 302.00 | 4 337.00 | 3 302.00 | |
250 Staff compensation | 51 459.00 | 53 216.00 | 51 459.00 | |
252 Social security contributions | 15 964.00 | 18 838.00 | 15 964.00 | |
254 Depreciation and amortization | 2 392.00 | 3 473.00 | 2 392.00 | |
262 Other expenses | 2 141.00 | 1 706.00 | 2 141.00 | |
264 Total operating expenses | 144 335.00 | 153 467.00 | 144 335.00 | |
270 Operating profit | 1 702.00 | -4 747.00 | 1 702.00 | |
280 Financial income | 107.00 | |||
294 Financial expenses | 563.00 | 365.00 | 563.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | 1 139.00 | -5 125.00 | 1 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 296.00 | 94 296.00 | ||
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