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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : MARRUECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | MARRUECOS |
| Siren | 811217306 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 227 |
| Management number | 2018B01287 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 101 399.00 | 34 455.00 | 66 944.00 | 101 399.00 |
040 Financial Assets | 13 152.00 | 13 152.00 | 13 152.00 | |
044 Total Fixed Assets | 174 551.00 | 34 455.00 | 140 096.00 | 174 551.00 |
060 Merchandise inventory | 50 855.00 | 50 855.00 | 50 855.00 | |
072 Receivables – Other | 4 573.00 | 4 573.00 | 4 573.00 | |
084 Cash | 88 350.00 | 88 350.00 | 88 350.00 | |
092 Prepaid expenses | 5 512.00 | 5 512.00 | 5 512.00 | |
096 Total Current Assets + Prepaid Expenses | 149 290.00 | 149 290.00 | 149 290.00 | |
110 Total Assets | 323 841.00 | 34 455.00 | 289 386.00 | 323 841.00 |
120 Share or Individual Capital | 500.00 | |||
124 Revaluation Adjustments | 50.00 | |||
134 Retained Earnings | -43 311.00 | |||
136 Profit for the Year | 17 326.00 | |||
142 Total Equity - Total I | -25 434.00 | |||
156 Loans and similar debts | 139 946.00 | |||
166 Suppliers and related accounts | 61 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 139.00 | |||
172 Other debts | 113 254.00 | |||
176 Total debts | 314 821.00 | |||
180 Liabilities Total | 289 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 133.00 | 183 950.00 | 238 133.00 | |
218 Production of services sold - France | 5 500.00 | 4 153.00 | 5 500.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 23 226.00 | 55 001.00 | 23 226.00 | |
232 Total operating income excluding VAT | 279 859.00 | 243 104.00 | 279 859.00 | |
234 Purchases of goods (including customs duties) | 162 319.00 | 137 193.00 | 162 319.00 | |
236 Inventory change (goods) | -22 738.00 | 10 713.00 | -22 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 768.00 | 1 253.00 | 768.00 | |
242 Other external expenses | 74 866.00 | 85 582.00 | 74 866.00 | |
243 (including business tax) | 2 990.00 | 2 990.00 | ||
244 Taxes, duties and similar payments | 4 375.00 | 1 387.00 | 4 375.00 | |
24A (including real estate leasing) | 897.00 | 897.00 | ||
250 Staff compensation | 24 660.00 | 18 776.00 | 24 660.00 | |
252 Social security contributions | 575.00 | 2 307.00 | 575.00 | |
254 Depreciation and amortization | 16 725.00 | 14 117.00 | 16 725.00 | |
262 Other expenses | 188.00 | 34.00 | 188.00 | |
264 Total operating expenses | 261 738.00 | 271 362.00 | 261 738.00 | |
270 Operating profit | 18 121.00 | -28 258.00 | 18 121.00 | |
280 Financial income | 17.00 | 20.00 | 17.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 812.00 | 2 708.00 | 812.00 | |
300 Exceptional expenses | 18 718.00 | |||
310 Profit or loss | 17 326.00 | -24 664.00 | 17 326.00 | |
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