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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SAS MARCAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-02-28 | Complete |
| 2018-01-12 | Public | 2017-02-28 | Simplified |
| Name | SAS MARCAULT |
| Siren | 534660618 |
| Closing | 2017-02-28 |
| Registry code | 9201 |
| Registration number | 1420 |
| Management number | 2011B06726 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 8 411.00 | 8 411.00 | 8 411.00 | |
028 Tangible Assets | 79 713.00 | 44 373.00 | 35 340.00 | 79 713.00 |
040 Financial Assets | 3 477.00 | 3 477.00 | 3 477.00 | |
044 Total Fixed Assets | 256 601.00 | 52 784.00 | 203 817.00 | 256 601.00 |
060 Merchandise inventory | 66 897.00 | 21 034.00 | 45 863.00 | 66 897.00 |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 69 939.00 | 21 034.00 | 48 905.00 | 69 939.00 |
110 Total Assets | 326 541.00 | 73 818.00 | 252 722.00 | 326 541.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 16 747.00 | |||
136 Profit for the Year | 8 355.00 | |||
142 Total Equity - Total I | 65 801.00 | |||
156 Loans and similar debts | 63 168.00 | |||
166 Suppliers and related accounts | 23 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 019.00 | |||
172 Other debts | 100 624.00 | |||
176 Total debts | 186 921.00 | |||
180 Liabilities Total | 252 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 33 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 525.00 | 167 525.00 | ||
230 Other income | 11 876.00 | 11 876.00 | ||
232 Total operating income excluding VAT | 179 401.00 | 179 401.00 | ||
234 Purchases of goods (including customs duties) | 86 422.00 | 86 422.00 | ||
236 Inventory change (goods) | 12 743.00 | 12 743.00 | ||
242 Other external expenses | 30 673.00 | 30 673.00 | ||
243 (including business tax) | -962.00 | -962.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
250 Staff compensation | 5 867.00 | 5 867.00 | ||
252 Social security contributions | 2 757.00 | 2 757.00 | ||
254 Depreciation and amortization | 8 513.00 | 8 513.00 | ||
256 Provisions | 16 767.00 | 16 767.00 | ||
262 Other expenses | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 166 476.00 | 166 476.00 | ||
270 Operating profit | 12 925.00 | 12 925.00 | ||
294 Financial expenses | 3 552.00 | 3 552.00 | ||
306 Income tax's | 1 019.00 | 1 019.00 | ||
310 Profit or loss | 8 355.00 | 8 355.00 | ||
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