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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : MARIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| Name | MARIANI |
| Siren | 838871762 |
| Closing | 2019-03-31 |
| Registry code | 2002 |
| Registration number | 4228 |
| Management number | 2018B00280 |
| Activity code | 4672Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 AGHIONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 320.00 | 3 241.00 | 14 079.00 | 17 320.00 |
044 Total Fixed Assets | 17 320.00 | 3 241.00 | 14 079.00 | 17 320.00 |
060 Merchandise inventory | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 14 654.00 | 14 654.00 | 14 654.00 | |
072 Receivables – Other | 4 523.00 | 4 523.00 | 4 523.00 | |
084 Cash | 1 977.00 | 1 977.00 | 1 977.00 | |
092 Prepaid expenses | 3 847.00 | 3 847.00 | 3 847.00 | |
096 Total Current Assets + Prepaid Expenses | 44 001.00 | 44 001.00 | 44 001.00 | |
110 Total Assets | 61 321.00 | 3 241.00 | 58 080.00 | 61 321.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 741.00 | |||
142 Total Equity - Total I | 4 741.00 | |||
166 Suppliers and related accounts | 27 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 25 387.00 | |||
176 Total debts | 53 340.00 | |||
180 Liabilities Total | 58 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 000.00 | 17 000.00 | ||
210 Sales of goods - France | 189 063.00 | 189 063.00 | ||
217 Production of services sold - Export | 10 133.00 | 10 133.00 | ||
218 Production of services sold - France | 32 433.00 | 32 433.00 | ||
230 Other income | 2 381.00 | 2 381.00 | ||
232 Total operating income excluding VAT | 223 877.00 | 223 877.00 | ||
234 Purchases of goods (including customs duties) | 114 169.00 | 114 169.00 | ||
236 Inventory change (goods) | -19 000.00 | -19 000.00 | ||
242 Other external expenses | 91 056.00 | 91 056.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
250 Staff compensation | 26 607.00 | 26 607.00 | ||
252 Social security contributions | 6 337.00 | 6 337.00 | ||
254 Depreciation and amortization | 3 241.00 | 3 241.00 | ||
264 Total operating expenses | 223 132.00 | 223 132.00 | ||
270 Operating profit | 745.00 | 745.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 741.00 | 741.00 | ||
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