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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LES CARRELAGES DE MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LES CARRELAGES DE MARSEILLE |
| Siren | 525064002 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12001 |
| Management number | 2010B03341 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 057.00 | 1 057.00 | 1 057.00 | |
028 Tangible Assets | 86 862.00 | 17 767.00 | 69 095.00 | 86 862.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 87 919.00 | 18 824.00 | 69 095.00 | 87 919.00 |
060 Merchandise inventory | 168 664.00 | 168 664.00 | 168 664.00 | |
068 Receivables – Trade and related accounts | 129 865.00 | 129 865.00 | 129 865.00 | |
072 Receivables – Other | 14 587.00 | 14 587.00 | 14 587.00 | |
092 Prepaid expenses | 4 898.00 | 4 898.00 | 4 898.00 | |
096 Total Current Assets + Prepaid Expenses | 318 014.00 | 318 014.00 | 318 014.00 | |
110 Total Assets | 405 933.00 | 18 824.00 | 387 108.00 | 405 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 153.00 | |||
134 Retained Earnings | 1 128.00 | |||
136 Profit for the Year | 12 205.00 | |||
142 Total Equity - Total I | 18 487.00 | |||
156 Loans and similar debts | 76 611.00 | |||
164 Advances and down payments received on current orders | 53 676.00 | |||
166 Suppliers and related accounts | 168 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 70 062.00 | |||
176 Total debts | 368 622.00 | |||
180 Liabilities Total | 387 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 508.00 | |||
195 Of which payables due in more than one year | 18 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 994 042.00 | 639 449.00 | 994 042.00 | |
218 Production of services sold - France | 15 527.00 | 11 306.00 | 15 527.00 | |
226 Operating subsidies received | 3 667.00 | 3 667.00 | ||
230 Other income | 13 383.00 | 4 412.00 | 13 383.00 | |
232 Total operating income excluding VAT | 1 026 619.00 | 655 168.00 | 1 026 619.00 | |
234 Purchases of goods (including customs duties) | 651 487.00 | 392 597.00 | 651 487.00 | |
236 Inventory change (goods) | -79 285.00 | -12 533.00 | -79 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 338.00 | 50 371.00 | 76 338.00 | |
242 Other external expenses | 191 920.00 | 126 770.00 | 191 920.00 | |
243 (including business tax) | 4 042.00 | 4 042.00 | ||
244 Taxes, duties and similar payments | 10 266.00 | 6 834.00 | 10 266.00 | |
250 Staff compensation | 108 460.00 | 56 187.00 | 108 460.00 | |
252 Social security contributions | 41 018.00 | 16 393.00 | 41 018.00 | |
254 Depreciation and amortization | 7 636.00 | 2 954.00 | 7 636.00 | |
262 Other expenses | 680.00 | 17.00 | 680.00 | |
264 Total operating expenses | 1 008 520.00 | 639 591.00 | 1 008 520.00 | |
270 Operating profit | 18 099.00 | 15 577.00 | 18 099.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 446.00 | 416.00 | 446.00 | |
294 Financial expenses | 3 987.00 | 1 749.00 | 3 987.00 | |
300 Exceptional expenses | 906.00 | 360.00 | 906.00 | |
306 Income tax's | 1 446.00 | 1 446.00 | ||
310 Profit or loss | 12 205.00 | 13 889.00 | 12 205.00 | |
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