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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : MARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | MARA |
| Siren | 751936238 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1200 |
| Management number | 2012B01820 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 800.00 | 43 800.00 | 43 800.00 | |
014 Intangible Assets - Other | 5 156.00 | 5 156.00 | 5 156.00 | |
028 Tangible Assets | 90 859.00 | 54 444.00 | 36 415.00 | 90 859.00 |
040 Financial Assets | 8 979.00 | 8 979.00 | 8 979.00 | |
044 Total Fixed Assets | 148 794.00 | 59 600.00 | 89 194.00 | 148 794.00 |
060 Merchandise inventory | 24 213.00 | 24 213.00 | 24 213.00 | |
072 Receivables – Other | 14 446.00 | 14 446.00 | 14 446.00 | |
084 Cash | 26 931.00 | 26 931.00 | 26 931.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 66 801.00 | 66 801.00 | 66 801.00 | |
110 Total Assets | 215 595.00 | 59 600.00 | 155 995.00 | 215 595.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 513.00 | |||
136 Profit for the Year | 15 320.00 | |||
140 Regulated Provisions | 1 566.00 | |||
142 Total Equity - Total I | 53 398.00 | |||
156 Loans and similar debts | 39 470.00 | |||
166 Suppliers and related accounts | 30 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 053.00 | |||
172 Other debts | 32 732.00 | |||
176 Total debts | 102 597.00 | |||
180 Liabilities Total | 155 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 688.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 478.00 | 459 265.00 | 446 478.00 | |
214 Production of goods sold - France | 11 325.00 | 12 220.00 | 11 325.00 | |
218 Production of services sold - France | 11.00 | 43.00 | 11.00 | |
230 Other income | 365.00 | 137.00 | 365.00 | |
232 Total operating income excluding VAT | 458 179.00 | 471 665.00 | 458 179.00 | |
234 Purchases of goods (including customs duties) | 289 368.00 | 306 884.00 | 289 368.00 | |
236 Inventory change (goods) | 4 879.00 | -2 048.00 | 4 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 938.00 | 4 874.00 | 3 938.00 | |
242 Other external expenses | 64 104.00 | 65 845.00 | 64 104.00 | |
243 (including business tax) | 2 494.00 | 2 494.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 1 482.00 | 3 047.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 44 926.00 | 46 340.00 | 44 926.00 | |
252 Social security contributions | 14 950.00 | 15 480.00 | 14 950.00 | |
254 Depreciation and amortization | 15 796.00 | 15 580.00 | 15 796.00 | |
262 Other expenses | 736.00 | 8.00 | 736.00 | |
264 Total operating expenses | 441 744.00 | 454 444.00 | 441 744.00 | |
270 Operating profit | 16 435.00 | 17 221.00 | 16 435.00 | |
290 Exceptional income | 4 493.00 | 3 758.00 | 4 493.00 | |
294 Financial expenses | 1 609.00 | 2 513.00 | 1 609.00 | |
300 Exceptional expenses | 1 631.00 | 87.00 | 1 631.00 | |
306 Income tax's | 2 368.00 | 2 651.00 | 2 368.00 | |
310 Profit or loss | 15 320.00 | 15 728.00 | 15 320.00 | |
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