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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : MAROLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | MAROLUX |
| Siren | 794433789 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17273 |
| Management number | 2013B14585 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 900.00 | 19 900.00 | 19 900.00 | |
028 Tangible Assets | 100.00 | 100.00 | 100.00 | |
040 Financial Assets | 9 341.00 | 9 341.00 | 9 341.00 | |
044 Total Fixed Assets | 29 341.00 | 100.00 | 29 241.00 | 29 341.00 |
060 Merchandise inventory | 148 713.00 | 148 713.00 | 148 713.00 | |
068 Receivables – Trade and related accounts | 1 695.00 | 1 695.00 | 1 695.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 46 249.00 | 46 249.00 | 46 249.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 198 402.00 | 198 402.00 | 198 402.00 | |
110 Total Assets | 227 743.00 | 100.00 | 227 643.00 | 227 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -52 790.00 | |||
136 Profit for the Year | 32 601.00 | |||
142 Total Equity - Total I | -12 189.00 | |||
166 Suppliers and related accounts | 166 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 992.00 | |||
172 Other debts | 72 834.00 | |||
176 Total debts | 239 832.00 | |||
180 Liabilities Total | 227 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 332.00 | 332.00 | ||
210 Sales of goods - France | 69 326.00 | 69 326.00 | ||
218 Production of services sold - France | 167.00 | 167.00 | ||
230 Other income | 58 223.00 | 58 223.00 | ||
232 Total operating income excluding VAT | 127 715.00 | 127 715.00 | ||
234 Purchases of goods (including customs duties) | 43 643.00 | 43 643.00 | ||
236 Inventory change (goods) | -7 478.00 | -7 478.00 | ||
242 Other external expenses | 33 741.00 | 33 741.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 22 551.00 | 22 551.00 | ||
252 Social security contributions | 1 591.00 | 1 591.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 95 114.00 | 95 114.00 | ||
270 Operating profit | 32 601.00 | 32 601.00 | ||
310 Profit or loss | 32 601.00 | 32 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 341.00 | 29 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 032.00 | 13 032.00 | ||
378 Amount of deductible VAT on goods and services | 9 593.00 | 9 593.00 | ||
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