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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : L'ECAILLE MARSEILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | L'ECAILLE MARSEILLAISE |
| Siren | 788792679 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9323 |
| Management number | 2012B03537 |
| Activity code | 4781Z |
| 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 | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 932.00 | 62 020.00 | 19 912.00 | 81 932.00 |
044 Total Fixed Assets | 81 932.00 | 62 020.00 | 19 912.00 | 81 932.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 3 939.00 | 3 939.00 | 3 939.00 | |
084 Cash | 39 565.00 | 39 565.00 | 39 565.00 | |
096 Total Current Assets + Prepaid Expenses | 43 753.00 | 43 753.00 | 43 753.00 | |
110 Total Assets | 125 685.00 | 62 020.00 | 63 665.00 | 125 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 161.00 | |||
136 Profit for the Year | 7 007.00 | |||
142 Total Equity - Total I | -3 054.00 | |||
156 Loans and similar debts | 31 085.00 | |||
166 Suppliers and related accounts | 9 506.00 | |||
172 Other debts | 26 129.00 | |||
176 Total debts | 66 719.00 | |||
180 Liabilities Total | 63 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 430.00 | 221 344.00 | 216 430.00 | |
232 Total operating income excluding VAT | 216 430.00 | 221 344.00 | 216 430.00 | |
234 Purchases of goods (including customs duties) | 127 155.00 | 147 598.00 | 127 155.00 | |
236 Inventory change (goods) | 1 950.00 | -1 200.00 | 1 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 541.00 | 5 815.00 | 3 541.00 | |
242 Other external expenses | 22 065.00 | 29 836.00 | 22 065.00 | |
244 Taxes, duties and similar payments | 2 484.00 | 3 454.00 | 2 484.00 | |
250 Staff compensation | 29 073.00 | 28 273.00 | 29 073.00 | |
252 Social security contributions | 5 706.00 | 5 663.00 | 5 706.00 | |
254 Depreciation and amortization | 16 386.00 | 16 386.00 | 16 386.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 208 363.00 | 235 826.00 | 208 363.00 | |
270 Operating profit | 8 068.00 | -14 482.00 | 8 068.00 | |
294 Financial expenses | 1 061.00 | 1 333.00 | 1 061.00 | |
310 Profit or loss | 7 007.00 | -15 815.00 | 7 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 932.00 | 81 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 907.00 | 11 907.00 | ||
378 Amount of deductible VAT on goods and services | 10 655.00 | 10 655.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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