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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SASU MARREL MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | SASU MARREL MICHEL |
| Siren | 789857844 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001021 |
| Management number | 2012B01363 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 207.00 | 27 207.00 | 27 207.00 | |
014 Intangible Assets - Other | 3 562.00 | 3 562.00 | 3 562.00 | |
028 Tangible Assets | 4 178.00 | 546.00 | 3 632.00 | 4 178.00 |
044 Total Fixed Assets | 34 946.00 | 4 107.00 | 30 839.00 | 34 946.00 |
068 Receivables – Trade and related accounts | 13 187.00 | 13 187.00 | 13 187.00 | |
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
084 Cash | 102 294.00 | 102 294.00 | 102 294.00 | |
092 Prepaid expenses | 2 275.00 | 2 275.00 | 2 275.00 | |
096 Total Current Assets + Prepaid Expenses | 120 720.00 | 120 720.00 | 120 720.00 | |
110 Total Assets | 155 666.00 | 4 107.00 | 151 559.00 | 155 666.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 328.00 | |||
136 Profit for the Year | 10 014.00 | |||
142 Total Equity - Total I | 98 443.00 | |||
166 Suppliers and related accounts | 810.00 | |||
172 Other debts | 23 794.00 | |||
174 Prepaid income | 28 512.00 | |||
176 Total debts | 53 116.00 | |||
180 Liabilities Total | 151 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 403.00 | 121 913.00 | 103 403.00 | |
230 Other income | 3 915.00 | 256.00 | 3 915.00 | |
232 Total operating income excluding VAT | 107 318.00 | 122 168.00 | 107 318.00 | |
242 Other external expenses | 17 721.00 | 17 254.00 | 17 721.00 | |
244 Taxes, duties and similar payments | 956.00 | 951.00 | 956.00 | |
250 Staff compensation | 48 775.00 | 48 355.00 | 48 775.00 | |
252 Social security contributions | 22 908.00 | 21 151.00 | 22 908.00 | |
254 Depreciation and amortization | 546.00 | 546.00 | ||
256 Provisions | 3 615.00 | |||
262 Other expenses | 4 631.00 | 4 631.00 | ||
264 Total operating expenses | 95 536.00 | 91 327.00 | 95 536.00 | |
270 Operating profit | 11 781.00 | 30 841.00 | 11 781.00 | |
306 Income tax's | 1 767.00 | 4 626.00 | 1 767.00 | |
310 Profit or loss | 10 014.00 | 26 215.00 | 10 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 231.00 | 1 231.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 947.00 | 2 947.00 | ||
490 Total Fixed Assets (Gross Value) | 30 768.00 | 30 768.00 | ||
492 Total Fixed Assets (Increases) | 4 178.00 | 4 178.00 | ||
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