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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : MARCILAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | MARCILAV |
| Siren | 817873821 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8554 |
| Management number | 2016B00078 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 162 481.00 | 63 965.00 | 98 516.00 | 162 481.00 |
044 Total Fixed Assets | 192 481.00 | 63 965.00 | 128 516.00 | 192 481.00 |
064 Advances and down payments on orders | 4 407.00 | 4 407.00 | 4 407.00 | |
072 Receivables – Other | 8 117.00 | 8 117.00 | 8 117.00 | |
084 Cash | 29 067.00 | 29 067.00 | 29 067.00 | |
096 Total Current Assets + Prepaid Expenses | 41 590.00 | 41 590.00 | 41 590.00 | |
110 Total Assets | 234 071.00 | 63 965.00 | 170 106.00 | 234 071.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -9 429.00 | |||
136 Profit for the Year | 13 022.00 | |||
142 Total Equity - Total I | 3 893.00 | |||
156 Loans and similar debts | 52 014.00 | |||
166 Suppliers and related accounts | 56 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 751.00 | |||
172 Other debts | 57 979.00 | |||
176 Total debts | 166 213.00 | |||
180 Liabilities Total | 170 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 639.00 | |||
195 Of which payables due in more than one year | 30 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 132.00 | 46 229.00 | 67 132.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 68 638.00 | 50 739.00 | 68 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 2 613.00 | 2 362.00 | |
242 Other external expenses | 36 567.00 | 34 751.00 | 36 567.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 2 353.00 | 2 510.00 | |
254 Depreciation and amortization | 11 724.00 | 11 569.00 | 11 724.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 53 165.00 | 51 288.00 | 53 165.00 | |
270 Operating profit | 15 473.00 | -549.00 | 15 473.00 | |
280 Financial income | 12.00 | 7.00 | 12.00 | |
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 1 320.00 | 1 822.00 | 1 320.00 | |
300 Exceptional expenses | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 13 022.00 | -2 364.00 | 13 022.00 | |
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