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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : MARIALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-03-31 | Simplified |
| Name | MARIALICE |
| Siren | 513511709 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/001241 |
| Management number | 2009B00256 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 24 426.00 | 23 529.00 | 897.00 | 24 426.00 |
044 Total Fixed Assets | 99 545.00 | 23 648.00 | 75 897.00 | 99 545.00 |
060 Merchandise inventory | 85 103.00 | 85 103.00 | 85 103.00 | |
068 Receivables – Trade and related accounts | 2 687.00 | 2 687.00 | 2 687.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 2 173.00 | 2 173.00 | 2 173.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 94 492.00 | 94 492.00 | 94 492.00 | |
110 Total Assets | 194 037.00 | 23 648.00 | 170 389.00 | 194 037.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 121.00 | |||
134 Retained Earnings | -15 148.00 | |||
136 Profit for the Year | 11 414.00 | |||
142 Total Equity - Total I | 16 387.00 | |||
156 Loans and similar debts | 10 152.00 | |||
166 Suppliers and related accounts | 30 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 955.00 | |||
172 Other debts | 113 724.00 | |||
176 Total debts | 154 002.00 | |||
180 Liabilities Total | 170 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 951.00 | 202 808.00 | 196 951.00 | |
218 Production of services sold - France | 4.00 | |||
230 Other income | 647.00 | 35.00 | 647.00 | |
232 Total operating income excluding VAT | 197 599.00 | 202 848.00 | 197 599.00 | |
234 Purchases of goods (including customs duties) | 132 748.00 | 139 286.00 | 132 748.00 | |
236 Inventory change (goods) | 1 162.00 | 1 366.00 | 1 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 145.00 | 7 287.00 | 5 145.00 | |
242 Other external expenses | 22 456.00 | 21 528.00 | 22 456.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 929.00 | 1 017.00 | |
250 Staff compensation | 18 992.00 | 25 010.00 | 18 992.00 | |
252 Social security contributions | 2 903.00 | 4 918.00 | 2 903.00 | |
254 Depreciation and amortization | 346.00 | 407.00 | 346.00 | |
262 Other expenses | 17.00 | 6.00 | 17.00 | |
264 Total operating expenses | 184 788.00 | 200 738.00 | 184 788.00 | |
270 Operating profit | 12 811.00 | 2 109.00 | 12 811.00 | |
294 Financial expenses | 1 396.00 | 1 963.00 | 1 396.00 | |
310 Profit or loss | 11 414.00 | 147.00 | 11 414.00 | |
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