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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : SARL MARK ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SARL MARK ASCENSEURS |
| Siren | 514144336 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12703 |
| Management number | 2009B04827 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 003.00 | 8 183.00 | 13 820.00 | 22 003.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 22 102.00 | 8 183.00 | 13 919.00 | 22 102.00 |
068 Receivables – Trade and related accounts | 62 593.00 | 62 593.00 | 62 593.00 | |
072 Receivables – Other | 2 838.00 | 2 838.00 | 2 838.00 | |
084 Cash | 61 126.00 | 61 126.00 | 61 126.00 | |
096 Total Current Assets + Prepaid Expenses | 126 557.00 | 126 557.00 | 126 557.00 | |
110 Total Assets | 148 659.00 | 8 183.00 | 140 476.00 | 148 659.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 2 080.00 | |||
136 Profit for the Year | 60 769.00 | |||
142 Total Equity - Total I | 70 549.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 4 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 532.00 | |||
172 Other debts | 42 745.00 | |||
174 Prepaid income | 23 033.00 | |||
176 Total debts | 69 927.00 | |||
180 Liabilities Total | 140 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 108.00 | |||
195 Of which payables due in more than one year | 120.00 | |||
197 Of which receivables due in more than one year | 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 362 474.00 | 362 474.00 | ||
230 Other income | 1 603.00 | 1 603.00 | ||
232 Total operating income excluding VAT | 364 077.00 | 364 077.00 | ||
242 Other external expenses | 129 344.00 | 129 344.00 | ||
243 (including business tax) | -127.00 | -127.00 | ||
244 Taxes, duties and similar payments | 4 053.00 | 4 053.00 | ||
250 Staff compensation | 116 042.00 | 116 042.00 | ||
252 Social security contributions | 33 269.00 | 33 269.00 | ||
254 Depreciation and amortization | 3 788.00 | 3 788.00 | ||
264 Total operating expenses | 286 496.00 | 286 496.00 | ||
270 Operating profit | 77 581.00 | 77 581.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
306 Income tax's | 16 273.00 | 16 273.00 | ||
310 Profit or loss | 60 769.00 | 60 769.00 | ||
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