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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : MAREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| Name | MAREMY |
| Siren | 822538153 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 15113 |
| Management number | 2016B02154 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | 56 500.00 | 56 500.00 | |
028 Tangible Assets | 8 345.00 | 1 051.00 | 7 293.00 | 8 345.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 68 124.00 | 1 051.00 | 67 073.00 | 68 124.00 |
050 Raw materials, supplies, in progress | 1 297.00 | 1 297.00 | 1 297.00 | |
068 Receivables – Trade and related accounts | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 3 554.00 | 3 554.00 | 3 554.00 | |
096 Total Current Assets + Prepaid Expenses | 5 083.00 | 5 083.00 | 5 083.00 | |
110 Total Assets | 73 207.00 | 1 051.00 | 72 156.00 | 73 207.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -12 008.00 | |||
142 Total Equity - Total I | -9 008.00 | |||
156 Loans and similar debts | 42 126.00 | |||
166 Suppliers and related accounts | 4 383.00 | |||
172 Other debts | 34 654.00 | |||
176 Total debts | 81 164.00 | |||
180 Liabilities Total | 72 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 602.00 | 80 602.00 | ||
226 Operating subsidies received | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 81 591.00 | 81 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 376.00 | 32 376.00 | ||
240 Inventory changes (raw materials and supplies) | -1 297.00 | -1 297.00 | ||
242 Other external expenses | 38 706.00 | 38 706.00 | ||
250 Staff compensation | 18 865.00 | 18 865.00 | ||
252 Social security contributions | 2 921.00 | 2 921.00 | ||
254 Depreciation and amortization | 1 051.00 | 1 051.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 625.00 | 92 625.00 | ||
270 Operating profit | -11 033.00 | -11 033.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
310 Profit or loss | -12 008.00 | -12 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 56 500.00 | 56 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 525.00 | 5 525.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 820.00 | 2 820.00 | ||
482 INCREASES Financial Assets | 3 279.00 | 3 279.00 | ||
492 Total Fixed Assets (Increases) | 68 124.00 | 68 124.00 | ||
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