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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LA COMPAGNIE MARSEILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LA COMPAGNIE MARSEILLAISE |
| Siren | 791785546 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20109 |
| Management number | 2013B01016 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 23 024.00 | 10 323.00 | 12 701.00 | 23 024.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 26 294.00 | 10 323.00 | 15 971.00 | 26 294.00 |
050 Raw materials, supplies, in progress | 12 723.00 | 12 723.00 | 12 723.00 | |
060 Merchandise inventory | 25 152.00 | 25 152.00 | 25 152.00 | |
068 Receivables – Trade and related accounts | 273.00 | 273.00 | 273.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 17 521.00 | 17 521.00 | 17 521.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 57 568.00 | 57 568.00 | 57 568.00 | |
110 Total Assets | 83 861.00 | 10 323.00 | 73 538.00 | 83 861.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -41 740.00 | |||
136 Profit for the Year | 4 290.00 | |||
142 Total Equity - Total I | -34 450.00 | |||
156 Loans and similar debts | 16 261.00 | |||
166 Suppliers and related accounts | 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 985.00 | |||
172 Other debts | 91 136.00 | |||
176 Total debts | 107 988.00 | |||
180 Liabilities Total | 73 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 483.00 | 35 568.00 | 64 483.00 | |
218 Production of services sold - France | 1 101.00 | 103.00 | 1 101.00 | |
230 Other income | 8 887.00 | 8 887.00 | ||
232 Total operating income excluding VAT | 74 471.00 | 35 670.00 | 74 471.00 | |
234 Purchases of goods (including customs duties) | 5 024.00 | 4 471.00 | 5 024.00 | |
236 Inventory change (goods) | -25 946.00 | -25 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 569.00 | 12 880.00 | 10 569.00 | |
240 Inventory changes (raw materials and supplies) | 25 538.00 | -10 518.00 | 25 538.00 | |
242 Other external expenses | 46 493.00 | 40 090.00 | 46 493.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 256.00 | 1 446.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 4 171.00 | 3 985.00 | 4 171.00 | |
262 Other expenses | 1 803.00 | 1 803.00 | ||
264 Total operating expenses | 69 100.00 | 52 164.00 | 69 100.00 | |
270 Operating profit | 5 370.00 | -16 494.00 | 5 370.00 | |
280 Financial income | -23.00 | |||
290 Exceptional income | 1.00 | 10.00 | 1.00 | |
294 Financial expenses | 1 076.00 | 826.00 | 1 076.00 | |
300 Exceptional expenses | 5.00 | 2.00 | 5.00 | |
310 Profit or loss | 4 290.00 | -17 335.00 | 4 290.00 | |
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