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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : MARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-06-30 | Simplified |
| Name | MARCO |
| Siren | 811661552 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 1128 |
| Management number | 2015B00234 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11390 Fontiers Cabardes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 143.00 | 524.00 | 667.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 5 967.00 | 143.00 | 5 824.00 | 5 967.00 |
050 Raw materials, supplies, in progress | 7 044.00 | 7 044.00 | 7 044.00 | |
068 Receivables – Trade and related accounts | 1 367.00 | 1 367.00 | 1 367.00 | |
072 Receivables – Other | 5 842.00 | 5 842.00 | 5 842.00 | |
080 Sellable securities | 2 001.00 | 2 001.00 | 2 001.00 | |
084 Cash | 19 607.00 | 19 607.00 | 19 607.00 | |
092 Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
096 Total Current Assets + Prepaid Expenses | 37 150.00 | 37 150.00 | 37 150.00 | |
110 Total Assets | 43 117.00 | 143.00 | 42 974.00 | 43 117.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 2 810.00 | |||
142 Total Equity - Total I | 10 810.00 | |||
156 Loans and similar debts | 1 746.00 | |||
166 Suppliers and related accounts | 12 296.00 | |||
172 Other debts | 18 123.00 | |||
176 Total debts | 32 164.00 | |||
180 Liabilities Total | 42 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 967.00 | |||
195 Of which payables due in more than one year | 81.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 421.00 | 7 421.00 | ||
214 Production of goods sold - France | 198 078.00 | 198 078.00 | ||
226 Operating subsidies received | 4 103.00 | 4 103.00 | ||
230 Other income | 339.00 | 339.00 | ||
232 Total operating income excluding VAT | 209 940.00 | 209 940.00 | ||
234 Purchases of goods (including customs duties) | 7 154.00 | 7 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 399.00 | 88 399.00 | ||
240 Inventory changes (raw materials and supplies) | -7 044.00 | -7 044.00 | ||
242 Other external expenses | 41 304.00 | 41 304.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 926.00 | ||
250 Staff compensation | 61 854.00 | 61 854.00 | ||
252 Social security contributions | 13 058.00 | 13 058.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 207 047.00 | 207 047.00 | ||
270 Operating profit | 2 893.00 | 2 893.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | 2 810.00 | 2 810.00 | ||
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