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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : MAREDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | MAREDA |
| Siren | 503562928 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003694 |
| Management number | 2008B00433 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 THEZA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | |||
BJ TOTAL (I) | 81 000.00 | |||
BT Goods | 1 192.00 | |||
BV Advances and down payments on orders | 175.00 | |||
BX Customers and related accounts | 2 311.00 | |||
BZ Other receivables | 1 056.00 | |||
CF Cash and cash equivalents | 3 759.00 | |||
CJ TOTAL (II) | 8 495.00 | |||
CO Grand total (0 to V) | 89 495.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 647.00 | 67 411.00 | 82 647.00 | |
218 Production of services sold - France | 16 096.00 | 16 332.00 | 16 096.00 | |
226 Operating subsidies received | 685.00 | 685.00 | ||
232 Total operating income excluding VAT | 99 429.00 | 83 743.00 | 99 429.00 | |
234 Purchases of goods (including customs duties) | 36 305.00 | 41 035.00 | 36 305.00 | |
236 Inventory change (goods) | 37.00 | 454.00 | 37.00 | |
238 Purchases of raw materials and other supplies (including royalties | -120.00 | -120.00 | ||
242 Other external expenses | 18 723.00 | 19 219.00 | 18 723.00 | |
244 Taxes, duties and similar payments | 2 036.00 | 2 527.00 | 2 036.00 | |
250 Staff compensation | 25 706.00 | 12 360.00 | 25 706.00 | |
252 Social security contributions | 6 152.00 | 4 506.00 | 6 152.00 | |
262 Other expenses | 3 917.00 | |||
264 Total operating expenses | 88 842.00 | 84 022.00 | 88 842.00 | |
270 Operating profit | 10 586.00 | -278.00 | 10 586.00 | |
294 Financial expenses | 331.00 | |||
300 Exceptional expenses | 12.00 | 1.00 | 12.00 | |
306 Income tax's | 1 315.00 | -679.00 | 1 315.00 | |
310 Profit or loss | 9 260.00 | 122.00 | 9 260.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 41 308.00 | 41 186.00 | 41 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | 122.00 | 9 260.00 | |
DL TOTAL (I) | 51 669.00 | 42 408.00 | 51 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | 31 547.00 | 21 716.00 | |
DX Trade payables and related accounts | 5 541.00 | 4 304.00 | 5 541.00 | |
DY Tax and social security liabilities | 10 536.00 | 8 979.00 | 10 536.00 | |
EB Prepaid income (2) | 31.00 | 31.00 | ||
EC TOTAL (IV) | 37 825.00 | 44 830.00 | 37 825.00 | |
EE Grand total (I to V) | 89 495.00 | 87 239.00 | 89 495.00 | |
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