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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : MARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | MARDIN |
| Siren | 809453061 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 3394 |
| Management number | 2015B00139 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 15 964.00 | 1 367.00 | 14 597.00 | 15 964.00 |
044 Total Fixed Assets | 85 964.00 | 1 367.00 | 84 597.00 | 85 964.00 |
060 Merchandise inventory | 1 791.00 | 1 791.00 | 1 791.00 | |
072 Receivables – Other | 2 832.00 | 2 832.00 | 2 832.00 | |
084 Cash | 21 050.00 | 21 050.00 | 21 050.00 | |
096 Total Current Assets + Prepaid Expenses | 25 673.00 | 25 673.00 | 25 673.00 | |
110 Total Assets | 111 637.00 | 1 367.00 | 110 270.00 | 111 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 093.00 | |||
142 Total Equity - Total I | 21 093.00 | |||
156 Loans and similar debts | 399.00 | |||
166 Suppliers and related accounts | 11 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 77 720.00 | |||
176 Total debts | 89 177.00 | |||
180 Liabilities Total | 110 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 189.00 | 262 189.00 | ||
230 Other income | 3 369.00 | 3 369.00 | ||
232 Total operating income excluding VAT | 265 558.00 | 265 558.00 | ||
234 Purchases of goods (including customs duties) | 124 029.00 | 124 029.00 | ||
236 Inventory change (goods) | -1 791.00 | -1 791.00 | ||
242 Other external expenses | 52 655.00 | 52 655.00 | ||
244 Taxes, duties and similar payments | 2 194.00 | 2 194.00 | ||
250 Staff compensation | 55 130.00 | 55 130.00 | ||
252 Social security contributions | 7 998.00 | 7 998.00 | ||
254 Depreciation and amortization | 1 367.00 | 1 367.00 | ||
262 Other expenses | 853.00 | 853.00 | ||
264 Total operating expenses | 242 435.00 | 242 435.00 | ||
270 Operating profit | 23 123.00 | 23 123.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 990.00 | 2 990.00 | ||
310 Profit or loss | 20 093.00 | 20 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 505.00 | 8 505.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 459.00 | 7 459.00 | ||
492 Total Fixed Assets (Increases) | 85 964.00 | 85 964.00 | ||
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