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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : MARIOL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MARIOL IMMO |
| Siren | 512929993 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 3066 |
| Management number | 2009B00183 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 464 425.00 | 643 462.00 | 820 964.00 | 1 464 425.00 |
044 Total Fixed Assets | 1 464 425.00 | 643 462.00 | 820 964.00 | 1 464 425.00 |
068 Receivables – Trade and related accounts | 33 640.00 | 33 640.00 | 33 640.00 | |
072 Receivables – Other | 125 711.00 | 125 711.00 | 125 711.00 | |
084 Cash | 67 296.00 | 67 296.00 | 67 296.00 | |
092 Prepaid expenses | 10 270.00 | 10 270.00 | 10 270.00 | |
096 Total Current Assets + Prepaid Expenses | 236 917.00 | 236 917.00 | 236 917.00 | |
110 Total Assets | 1 701 342.00 | 643 462.00 | 1 057 880.00 | 1 701 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 582.00 | |||
136 Profit for the Year | 1 805.00 | |||
140 Regulated Provisions | 275 171.00 | |||
142 Total Equity - Total I | 223 394.00 | |||
156 Loans and similar debts | 651 447.00 | |||
166 Suppliers and related accounts | 160 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339.00 | |||
172 Other debts | 12 055.00 | |||
174 Prepaid income | 10 519.00 | |||
176 Total debts | 834 486.00 | |||
180 Liabilities Total | 1 057 880.00 | |||
195 Of which payables due in more than one year | 566 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 267.00 | 93 333.00 | 97 267.00 | |
218 Production of services sold - France | 135 291.00 | 144 615.00 | 135 291.00 | |
230 Other income | 5 915.00 | 3 817.00 | 5 915.00 | |
232 Total operating income excluding VAT | 238 473.00 | 241 766.00 | 238 473.00 | |
242 Other external expenses | 148 870.00 | 22 679.00 | 148 870.00 | |
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 26 375.00 | 31 290.00 | 26 375.00 | |
250 Staff compensation | 38 000.00 | |||
254 Depreciation and amortization | 72 463.00 | 79 431.00 | 72 463.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 247 711.00 | 171 405.00 | 247 711.00 | |
270 Operating profit | -9 238.00 | 70 361.00 | -9 238.00 | |
280 Financial income | 652.00 | 344.00 | 652.00 | |
290 Exceptional income | 21 461.00 | 21 461.00 | 21 461.00 | |
294 Financial expenses | 10 751.00 | 12 016.00 | 10 751.00 | |
306 Income tax's | 319.00 | 19 728.00 | 319.00 | |
310 Profit or loss | 1 805.00 | 60 421.00 | 1 805.00 | |
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