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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : MARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | MARCOS |
| Siren | 520357856 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019332 |
| Management number | 2010B00389 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 265.00 | 87 265.00 | 87 265.00 | |
028 Tangible Assets | 27 350.00 | 23 954.00 | 3 396.00 | 27 350.00 |
044 Total Fixed Assets | 114 615.00 | 23 954.00 | 90 661.00 | 114 615.00 |
050 Raw materials, supplies, in progress | 2 347.00 | 2 347.00 | 2 347.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 10 317.00 | 10 317.00 | 10 317.00 | |
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
084 Cash | 31 368.00 | 31 368.00 | 31 368.00 | |
096 Total Current Assets + Prepaid Expenses | 47 493.00 | 47 493.00 | 47 493.00 | |
110 Total Assets | 162 108.00 | 23 954.00 | 138 153.00 | 162 108.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
134 Retained Earnings | 91 326.00 | |||
136 Profit for the Year | -16 903.00 | |||
142 Total Equity - Total I | 105 223.00 | |||
164 Advances and down payments received on current orders | 2 243.00 | |||
166 Suppliers and related accounts | 11 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 739.00 | |||
172 Other debts | 19 173.00 | |||
176 Total debts | 32 930.00 | |||
180 Liabilities Total | 138 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 195.00 | 23 195.00 | ||
218 Production of services sold - France | 174 301.00 | 115 232.00 | 174 301.00 | |
226 Operating subsidies received | 15 250.00 | |||
230 Other income | 499.00 | 1 658.00 | 499.00 | |
232 Total operating income excluding VAT | 174 800.00 | 132 140.00 | 174 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 449.00 | 31 437.00 | 53 449.00 | |
240 Inventory changes (raw materials and supplies) | 1 367.00 | 2 643.00 | 1 367.00 | |
242 Other external expenses | 38 338.00 | 35 644.00 | 38 338.00 | |
243 (including business tax) | -848.00 | -848.00 | ||
244 Taxes, duties and similar payments | 3 774.00 | 3 300.00 | 3 774.00 | |
24B (including equipment leasing) | 4 387.00 | 4 387.00 | ||
250 Staff compensation | 63 008.00 | 45 335.00 | 63 008.00 | |
252 Social security contributions | 29 085.00 | 23 789.00 | 29 085.00 | |
254 Depreciation and amortization | 1 459.00 | 1 689.00 | 1 459.00 | |
262 Other expenses | 84.00 | 1.00 | 84.00 | |
264 Total operating expenses | 190 564.00 | 143 841.00 | 190 564.00 | |
270 Operating profit | -15 764.00 | -11 701.00 | -15 764.00 | |
280 Financial income | 3.00 | 23.00 | 3.00 | |
300 Exceptional expenses | 1 142.00 | 21.00 | 1 142.00 | |
310 Profit or loss | -16 903.00 | -11 699.00 | -16 903.00 | |
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