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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : MARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Partially confidential | 2015-12-31 | Complete |
| Name | MARCY |
| Siren | 792858052 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 14672 |
| Management number | 2013B00616 |
| Activity code | 0141Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49490 GENNETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 29 861.00 | 29 861.00 | 29 861.00 | |
084 Cash | 1 483.00 | 1 483.00 | 1 483.00 | |
096 Total Current Assets + Prepaid Expenses | 76 344.00 | 76 344.00 | 76 344.00 | |
110 Total Assets | 76 359.00 | 76 359.00 | 76 359.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -296 978.00 | |||
136 Profit for the Year | 11 006.00 | |||
142 Total Equity - Total I | -284 472.00 | |||
154 Provisions for risks and charges - Total II | 24 582.00 | |||
156 Loans and similar debts | 35 167.00 | |||
166 Suppliers and related accounts | 59 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 687.00 | |||
172 Other debts | 241 219.00 | |||
176 Total debts | 336 249.00 | |||
180 Liabilities Total | 76 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 718.00 | 69 080.00 | 22 718.00 | |
218 Production of services sold - France | 1 350.00 | 53 910.00 | 1 350.00 | |
222 Inventory production | -98 518.00 | |||
232 Total operating income excluding VAT | 24 068.00 | 24 473.00 | 24 068.00 | |
234 Purchases of goods (including customs duties) | 3 747.00 | 3 747.00 | ||
242 Other external expenses | -144.00 | 7 698.00 | -144.00 | |
264 Total operating expenses | 3 603.00 | 7 698.00 | 3 603.00 | |
270 Operating profit | 20 465.00 | 16 774.00 | 20 465.00 | |
280 Financial income | 185.00 | |||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 7 037.00 | 35 033.00 | 7 037.00 | |
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 11 006.00 | -18 073.00 | 11 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135.00 | 135.00 | ||
378 Amount of deductible VAT on goods and services | 368.00 | 368.00 | ||
622 INCREASES Provisions for risks and charges | 1 554.00 | 1 554.00 | ||
682 INCREASES Total Statement of Provisions | 1 554.00 | 1 554.00 | ||
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