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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : SUB MARX DORMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SUB MARX DORMOY |
| Siren | 750321978 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114037 |
| Management number | 2012B06392 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 146 995.00 | 98 899.00 | 48 097.00 | 146 995.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 289 725.00 | 98 899.00 | 190 827.00 | 289 725.00 |
060 Merchandise inventory | 2 898.00 | 2 898.00 | 2 898.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 18 703.00 | 18 703.00 | 18 703.00 | |
096 Total Current Assets + Prepaid Expenses | 21 762.00 | 21 761.00 | 21 762.00 | |
110 Total Assets | 311 487.00 | 98 899.00 | 212 588.00 | 311 487.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 56 884.00 | |||
136 Profit for the Year | 29 983.00 | |||
142 Total Equity - Total I | 94 368.00 | |||
156 Loans and similar debts | 21 386.00 | |||
166 Suppliers and related accounts | 5 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 215.00 | |||
172 Other debts | 90 891.00 | |||
176 Total debts | 118 220.00 | |||
180 Liabilities Total | 212 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 872.00 | 199 872.00 | ||
232 Total operating income excluding VAT | 199 872.00 | 199 872.00 | ||
234 Purchases of goods (including customs duties) | 56 368.00 | 56 368.00 | ||
236 Inventory change (goods) | -72.00 | -72.00 | ||
242 Other external expenses | 40 308.00 | 40 308.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 20 412.00 | 20 412.00 | ||
252 Social security contributions | 5 671.00 | 5 671.00 | ||
254 Depreciation and amortization | 13 873.00 | 13 873.00 | ||
262 Other expenses | 25 758.00 | 25 758.00 | ||
264 Total operating expenses | 163 421.00 | 163 421.00 | ||
270 Operating profit | 36 451.00 | 36 451.00 | ||
294 Financial expenses | 1 320.00 | 1 320.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 113.00 | 5 113.00 | ||
310 Profit or loss | 29 983.00 | 29 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 725.00 | 289 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 987.00 | 19 987.00 | ||
378 Amount of deductible VAT on goods and services | 5 460.00 | 5 460.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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