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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : MARS21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | MARS21 |
| Siren | 801074014 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117730 |
| Management number | 2014B06078 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 26.00 | 707.00 | 733.00 |
040 Financial Assets | 63 126.00 | 63 126.00 | 63 126.00 | |
044 Total Fixed Assets | 63 859.00 | 26.00 | 63 833.00 | 63 859.00 |
068 Receivables – Trade and related accounts | 10 668.00 | 10 668.00 | 10 668.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 3 021.00 | 3 021.00 | 3 021.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 13 800.00 | 13 800.00 | 13 800.00 | |
110 Total Assets | 77 658.00 | 26.00 | 77 632.00 | 77 658.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 730.00 | |||
136 Profit for the Year | 5 008.00 | |||
142 Total Equity - Total I | 11 238.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 66 095.00 | |||
176 Total debts | 66 395.00 | |||
180 Liabilities Total | 77 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 890.00 | 6 640.00 | 8 890.00 | |
232 Total operating income excluding VAT | 8 890.00 | 6 640.00 | 8 890.00 | |
242 Other external expenses | 1 349.00 | 1 796.00 | 1 349.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | 169.00 | |
250 Staff compensation | 555.00 | 40.00 | 555.00 | |
252 Social security contributions | 1 586.00 | 3 189.00 | 1 586.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | ||
264 Total operating expenses | 3 685.00 | 5 194.00 | 3 685.00 | |
270 Operating profit | 5 205.00 | 1 446.00 | 5 205.00 | |
280 Financial income | 658.00 | 658.00 | ||
290 Exceptional income | 30.00 | 1.00 | 30.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 884.00 | 217.00 | 884.00 | |
310 Profit or loss | 5 008.00 | 1 230.00 | 5 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
482 INCREASES Financial Assets | 76 658.00 | 76 658.00 | ||
484 DECREASES Financial Assets | 13 532.00 | 13 532.00 | ||
492 Total Fixed Assets (Increases) | 77 391.00 | 77 391.00 | ||
494 Total Fixed Assets (Decreases) | 13 532.00 | 13 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 778.00 | 1 778.00 | ||
378 Amount of deductible VAT on goods and services | 111.00 | 111.00 | ||
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