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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : MARS 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | MARS 64 |
| Siren | 511258923 |
| Closing | 2016-03-31 |
| Registry code | 6401 |
| Registration number | 228 |
| Management number | 2009B00247 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 17 514.00 | 8 235.00 | 9 279.00 | 17 514.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 120 913.00 | 8 235.00 | 112 678.00 | 120 913.00 |
060 Merchandise inventory | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 3 189.00 | 3 189.00 | 3 189.00 | |
084 Cash | 1 302.00 | 1 302.00 | 1 302.00 | |
088 Cash | 3 285.00 | |||
096 Total Current Assets + Prepaid Expenses | 8 567.00 | 8 567.00 | 8 567.00 | |
110 Total Assets | 129 480.00 | 8 235.00 | 121 245.00 | 129 480.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -55 878.00 | |||
136 Profit for the Year | -23 350.00 | |||
142 Total Equity - Total I | -70 429.00 | |||
156 Loans and similar debts | 163 114.00 | |||
166 Suppliers and related accounts | 9 484.00 | |||
172 Other debts | 19 075.00 | |||
176 Total debts | 191 673.00 | |||
180 Liabilities Total | 121 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 760.00 | 104 139.00 | 104 760.00 | |
230 Other income | 47.00 | 424.00 | 47.00 | |
232 Total operating income excluding VAT | 104 807.00 | 104 563.00 | 104 807.00 | |
234 Purchases of goods (including customs duties) | 35 455.00 | 38 118.00 | 35 455.00 | |
236 Inventory change (goods) | 610.00 | 450.00 | 610.00 | |
242 Other external expenses | 32 404.00 | 26 634.00 | 32 404.00 | |
244 Taxes, duties and similar payments | 4 212.00 | 2 579.00 | 4 212.00 | |
250 Staff compensation | 33 245.00 | 33 541.00 | 33 245.00 | |
252 Social security contributions | 13 497.00 | 3 067.00 | 13 497.00 | |
254 Depreciation and amortization | 2 648.00 | 4 942.00 | 2 648.00 | |
262 Other expenses | 1 479.00 | 2 066.00 | 1 479.00 | |
264 Total operating expenses | 123 549.00 | 111 397.00 | 123 549.00 | |
270 Operating profit | -18 743.00 | -6 834.00 | -18 743.00 | |
290 Exceptional income | 1 446.00 | |||
294 Financial expenses | 140.00 | 4 143.00 | 140.00 | |
300 Exceptional expenses | 4 468.00 | 13 931.00 | 4 468.00 | |
310 Profit or loss | -23 350.00 | -23 462.00 | -23 350.00 | |
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