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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : MARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MARCS |
| Siren | 527850879 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046540 |
| Management number | 2010B05276 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 6 250.00 | 6 250.00 | 6 250.00 | |
028 Tangible Assets | 45 859.00 | 38 171.00 | 7 688.00 | 45 859.00 |
040 Financial Assets | 3 815.00 | 3 815.00 | 3 815.00 | |
044 Total Fixed Assets | 215 924.00 | 44 421.00 | 171 503.00 | 215 924.00 |
060 Merchandise inventory | 84 318.00 | 84 318.00 | 84 318.00 | |
072 Receivables – Other | 12 200.00 | 12 200.00 | 12 200.00 | |
084 Cash | 84 988.00 | 84 988.00 | 84 988.00 | |
092 Prepaid expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
096 Total Current Assets + Prepaid Expenses | 186 882.00 | 186 882.00 | 186 882.00 | |
110 Total Assets | 402 805.00 | 44 421.00 | 358 384.00 | 402 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 259 927.00 | |||
136 Profit for the Year | -13 253.00 | |||
142 Total Equity - Total I | 257 674.00 | |||
166 Suppliers and related accounts | 14 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 868.00 | |||
172 Other debts | 86 481.00 | |||
176 Total debts | 100 710.00 | |||
180 Liabilities Total | 358 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 216.00 | 405 216.00 | ||
230 Other income | 3 527.00 | 3 527.00 | ||
232 Total operating income excluding VAT | 408 743.00 | 408 743.00 | ||
234 Purchases of goods (including customs duties) | 199 514.00 | 199 514.00 | ||
236 Inventory change (goods) | 3 925.00 | 3 925.00 | ||
242 Other external expenses | 64 763.00 | 64 763.00 | ||
243 (including business tax) | 2 417.00 | 2 417.00 | ||
244 Taxes, duties and similar payments | 3 469.00 | 3 469.00 | ||
250 Staff compensation | 100 171.00 | 100 171.00 | ||
252 Social security contributions | 46 348.00 | 46 348.00 | ||
254 Depreciation and amortization | 3 641.00 | 3 641.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 421 835.00 | 421 835.00 | ||
270 Operating profit | -13 093.00 | -13 093.00 | ||
290 Exceptional income | 1 614.00 | 1 614.00 | ||
294 Financial expenses | 4 841.00 | 4 841.00 | ||
306 Income tax's | -3 067.00 | -3 067.00 | ||
310 Profit or loss | -13 253.00 | -13 253.00 | ||
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