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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MARILYN MADRAY TRAITEUR RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MARILYN MADRAY TRAITEUR RECEPTIONS |
| Siren | 753487875 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3265 |
| Management number | 2012B00408 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 175 609.00 | 95 180.00 | 80 429.00 | 175 609.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 220 624.00 | 95 180.00 | 125 444.00 | 220 624.00 |
068 Receivables – Trade and related accounts | 18 683.00 | 18 683.00 | 18 683.00 | |
072 Receivables – Other | 13 305.00 | 13 305.00 | 13 305.00 | |
084 Cash | 33 650.00 | 33 650.00 | 33 650.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 66 308.00 | 66 308.00 | 66 308.00 | |
110 Total Assets | 286 932.00 | 95 180.00 | 191 752.00 | 286 932.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -89 814.00 | |||
136 Profit for the Year | 4 102.00 | |||
142 Total Equity - Total I | -53 712.00 | |||
156 Loans and similar debts | 52.00 | |||
164 Advances and down payments received on current orders | 6 779.00 | |||
166 Suppliers and related accounts | 16 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 221 830.00 | |||
176 Total debts | 245 465.00 | |||
180 Liabilities Total | 191 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 388.00 | 346 776.00 | 462 388.00 | |
226 Operating subsidies received | 4 288.00 | 1 100.00 | 4 288.00 | |
230 Other income | 3 603.00 | 2 176.00 | 3 603.00 | |
232 Total operating income excluding VAT | 470 278.00 | 350 052.00 | 470 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 199.00 | 91 009.00 | 126 199.00 | |
242 Other external expenses | 170 522.00 | 147 714.00 | 170 522.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 4 941.00 | 2 699.00 | 4 941.00 | |
250 Staff compensation | 120 007.00 | 65 686.00 | 120 007.00 | |
252 Social security contributions | 24 762.00 | 8 434.00 | 24 762.00 | |
254 Depreciation and amortization | 23 080.00 | 23 080.00 | 23 080.00 | |
262 Other expenses | 40.00 | 6.00 | 40.00 | |
264 Total operating expenses | 469 550.00 | 338 628.00 | 469 550.00 | |
270 Operating profit | 728.00 | 11 424.00 | 728.00 | |
290 Exceptional income | 3 328.00 | 43 940.00 | 3 328.00 | |
294 Financial expenses | 1.00 | 730.00 | 1.00 | |
300 Exceptional expenses | 754.00 | 1 774.00 | 754.00 | |
306 Income tax's | -800.00 | -3 728.00 | -800.00 | |
310 Profit or loss | 4 102.00 | 56 588.00 | 4 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 220 609.00 | 220 609.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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