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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : EURL MARECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | EURL MARECHAL |
| Siren | 398748624 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 692 |
| Management number | 1994B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 237.00 | 4 568.00 | 3 669.00 | 8 237.00 |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 8 499.00 | 4 568.00 | 3 930.00 | 8 499.00 |
050 Raw materials, supplies, in progress | 807.00 | 807.00 | 807.00 | |
068 Receivables – Trade and related accounts | 19 099.00 | 728.00 | 18 371.00 | 19 099.00 |
072 Receivables – Other | 2 128.00 | 2 128.00 | 2 128.00 | |
084 Cash | 10 019.00 | 10 019.00 | 10 019.00 | |
092 Prepaid expenses | 8 442.00 | 8 442.00 | 8 442.00 | |
096 Total Current Assets + Prepaid Expenses | 40 496.00 | 728.00 | 39 768.00 | 40 496.00 |
110 Total Assets | 48 995.00 | 5 297.00 | 43 698.00 | 48 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 9 290.00 | |||
142 Total Equity - Total I | 18 090.00 | |||
156 Loans and similar debts | 3 067.00 | |||
166 Suppliers and related accounts | 12 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 320.00 | |||
172 Other debts | 10 108.00 | |||
176 Total debts | 25 608.00 | |||
180 Liabilities Total | 43 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 887.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 758.00 | |||
193 Of which financial assets due in less than one year | 197.00 | |||
195 Of which payables due in more than one year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 932.00 | 120 643.00 | 90 932.00 | |
230 Other income | 3 372.00 | 3.00 | 3 372.00 | |
232 Total operating income excluding VAT | 94 304.00 | 120 646.00 | 94 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 956.00 | 52 909.00 | 45 956.00 | |
240 Inventory changes (raw materials and supplies) | -97.00 | -266.00 | -97.00 | |
242 Other external expenses | 31 696.00 | 27 001.00 | 31 696.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 337.00 | 1 820.00 | |
250 Staff compensation | 1 000.00 | |||
252 Social security contributions | 4 923.00 | 5 353.00 | 4 923.00 | |
254 Depreciation and amortization | 2 045.00 | 3 801.00 | 2 045.00 | |
256 Provisions | 2 647.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 86 344.00 | 93 783.00 | 86 344.00 | |
270 Operating profit | 7 961.00 | 26 864.00 | 7 961.00 | |
290 Exceptional income | 6 945.00 | 6 945.00 | ||
294 Financial expenses | 215.00 | 283.00 | 215.00 | |
300 Exceptional expenses | 5 400.00 | 5 400.00 | ||
310 Profit or loss | 9 290.00 | 26 581.00 | 9 290.00 | |
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