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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| Name | MARCHAND |
| Siren | 821673597 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 175 |
| Management number | 2016B00318 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Morcenx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 183.00 | 3 571.00 | 17 611.00 | 21 183.00 |
044 Total Fixed Assets | 21 183.00 | 3 571.00 | 17 611.00 | 21 183.00 |
050 Raw materials, supplies, in progress | 3 314.00 | 3 314.00 | 3 314.00 | |
060 Merchandise inventory | 1 714.00 | 1 714.00 | 1 714.00 | |
068 Receivables – Trade and related accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 41 149.00 | 41 149.00 | 41 149.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 50 815.00 | 50 815.00 | 50 815.00 | |
110 Total Assets | 71 999.00 | 3 571.00 | 68 427.00 | 71 999.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 34 274.00 | |||
142 Total Equity - Total I | 37 274.00 | |||
156 Loans and similar debts | 18 907.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 629.00 | |||
172 Other debts | 9 514.00 | |||
176 Total debts | 31 153.00 | |||
180 Liabilities Total | 68 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 183.00 | |||
195 Of which payables due in more than one year | 14 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 213.00 | 15 213.00 | ||
218 Production of services sold - France | 138 527.00 | 138 527.00 | ||
224 Capitalized production | 3 929.00 | 3 929.00 | ||
232 Total operating income excluding VAT | 157 670.00 | 157 670.00 | ||
234 Purchases of goods (including customs duties) | 11 596.00 | 11 596.00 | ||
236 Inventory change (goods) | -1 714.00 | -1 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 537.00 | 43 537.00 | ||
240 Inventory changes (raw materials and supplies) | -3 314.00 | -3 314.00 | ||
242 Other external expenses | 37 870.00 | 37 870.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 175.00 | ||
250 Staff compensation | 24 497.00 | 24 497.00 | ||
252 Social security contributions | 4 260.00 | 4 260.00 | ||
254 Depreciation and amortization | 3 571.00 | 3 571.00 | ||
262 Other expenses | 499.00 | 499.00 | ||
264 Total operating expenses | 122 980.00 | 122 980.00 | ||
270 Operating profit | 34 689.00 | 34 689.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | 34 274.00 | 34 274.00 | ||
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