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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : MARRANI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2016-09-30 | Simplified |
| Name | MARRANI FRERES |
| Siren | 518773627 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 27 |
| Management number | 2009B00997 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 872.00 | 6 872.00 | 6 872.00 | |
044 Total Fixed Assets | 6 872.00 | 6 872.00 | 6 872.00 | |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 19 681.00 | 19 681.00 | 19 681.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 8 534.00 | 8 534.00 | 8 534.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 609.00 | 41 609.00 | 41 609.00 | |
110 Total Assets | 48 481.00 | 6 872.00 | 41 609.00 | 48 481.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 876.00 | |||
136 Profit for the Year | 65.00 | |||
142 Total Equity - Total I | 12 141.00 | |||
166 Suppliers and related accounts | 6 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 709.00 | |||
172 Other debts | 23 113.00 | |||
176 Total debts | 29 467.00 | |||
180 Liabilities Total | 41 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 626.00 | 115 388.00 | 70 626.00 | |
222 Inventory production | 7 500.00 | -2 000.00 | 7 500.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 78 126.00 | 113 391.00 | 78 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 301.00 | 45 520.00 | 30 301.00 | |
242 Other external expenses | 16 487.00 | 34 024.00 | 16 487.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 3 513.00 | 3 867.00 | 3 513.00 | |
250 Staff compensation | 9 151.00 | 6 050.00 | 9 151.00 | |
252 Social security contributions | 18 117.00 | 23 561.00 | 18 117.00 | |
254 Depreciation and amortization | 363.00 | |||
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 77 577.00 | 113 391.00 | 77 577.00 | |
270 Operating profit | 549.00 | 549.00 | ||
300 Exceptional expenses | 402.00 | 579.00 | 402.00 | |
306 Income tax's | 82.00 | 82.00 | ||
310 Profit or loss | 65.00 | -579.00 | 65.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 872.00 | 6 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 908.00 | 7 908.00 | ||
378 Amount of deductible VAT on goods and services | 7 221.00 | 7 221.00 | ||
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