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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SARL MARCANDREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SARL MARCANDREA |
| Siren | 752269431 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 246 |
| Management number | 2012B00108 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 270.00 | 4 150.00 | 12 120.00 | 16 270.00 |
028 Tangible Assets | 104 124.00 | 45 087.00 | 59 038.00 | 104 124.00 |
040 Financial Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
044 Total Fixed Assets | 121 939.00 | 49 237.00 | 72 702.00 | 121 939.00 |
050 Raw materials, supplies, in progress | 557.00 | 557.00 | 557.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 167.00 | 167.00 | 167.00 | |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 22 181.00 | 22 181.00 | 22 181.00 | |
092 Prepaid expenses | 10 352.00 | 10 352.00 | 10 352.00 | |
096 Total Current Assets + Prepaid Expenses | 39 846.00 | 39 846.00 | 39 846.00 | |
110 Total Assets | 161 785.00 | 49 237.00 | 112 549.00 | 161 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 3 485.00 | |||
142 Total Equity - Total I | 8 985.00 | |||
156 Loans and similar debts | 39 591.00 | |||
166 Suppliers and related accounts | 20 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 814.00 | |||
172 Other debts | 43 638.00 | |||
176 Total debts | 103 564.00 | |||
180 Liabilities Total | 112 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
195 Of which payables due in more than one year | 26 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82.00 | 57.00 | 82.00 | |
218 Production of services sold - France | 139 321.00 | 147 734.00 | 139 321.00 | |
230 Other income | 7 054.00 | 9 726.00 | 7 054.00 | |
232 Total operating income excluding VAT | 146 457.00 | 157 517.00 | 146 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 847.00 | 9 214.00 | 7 847.00 | |
240 Inventory changes (raw materials and supplies) | 476.00 | -248.00 | 476.00 | |
242 Other external expenses | 70 786.00 | 75 726.00 | 70 786.00 | |
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 2 390.00 | 2 183.00 | 2 390.00 | |
250 Staff compensation | 35 748.00 | 36 196.00 | 35 748.00 | |
252 Social security contributions | 8 826.00 | 8 039.00 | 8 826.00 | |
254 Depreciation and amortization | 12 148.00 | 12 148.00 | 12 148.00 | |
262 Other expenses | 2 979.00 | 2 968.00 | 2 979.00 | |
264 Total operating expenses | 141 200.00 | 146 226.00 | 141 200.00 | |
270 Operating profit | 5 257.00 | 11 291.00 | 5 257.00 | |
280 Financial income | 46.00 | 1.00 | 46.00 | |
290 Exceptional income | 60.00 | |||
294 Financial expenses | 1 535.00 | 1 947.00 | 1 535.00 | |
300 Exceptional expenses | 283.00 | 4 939.00 | 283.00 | |
310 Profit or loss | 3 485.00 | 4 465.00 | 3 485.00 | |
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