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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL MARGINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MARGINAL |
| Siren | 818820656 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9315 |
| Management number | 2016B01335 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 23 599.00 | 8 365.00 | 15 234.00 | 23 599.00 |
040 Financial Assets | 1 982.00 | 1 982.00 | 1 982.00 | |
044 Total Fixed Assets | 90 581.00 | 8 365.00 | 82 216.00 | 90 581.00 |
060 Merchandise inventory | 3 165.00 | 3 165.00 | 3 165.00 | |
072 Receivables – Other | 1 914.00 | 1 914.00 | 1 914.00 | |
084 Cash | 7 672.00 | 7 672.00 | 7 672.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 13 434.00 | 13 434.00 | 13 434.00 | |
110 Total Assets | 104 015.00 | 8 365.00 | 95 650.00 | 104 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 713.00 | |||
136 Profit for the Year | 10 418.00 | |||
142 Total Equity - Total I | 19 331.00 | |||
166 Suppliers and related accounts | 7 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 100.00 | |||
172 Other debts | 68 403.00 | |||
176 Total debts | 76 319.00 | |||
180 Liabilities Total | 95 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 515.00 | 110 782.00 | 196 515.00 | |
230 Other income | 4 873.00 | 927.00 | 4 873.00 | |
232 Total operating income excluding VAT | 201 388.00 | 111 708.00 | 201 388.00 | |
236 Inventory change (goods) | -1 073.00 | -2 092.00 | -1 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 270.00 | 55 592.00 | 107 270.00 | |
242 Other external expenses | 38 226.00 | 18 902.00 | 38 226.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 178.00 | 1 735.00 | |
250 Staff compensation | 33 996.00 | 14 382.00 | 33 996.00 | |
252 Social security contributions | 4 207.00 | 13 152.00 | 4 207.00 | |
254 Depreciation and amortization | 4 766.00 | 3 599.00 | 4 766.00 | |
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 189 514.00 | 103 714.00 | 189 514.00 | |
270 Operating profit | 11 874.00 | 7 995.00 | 11 874.00 | |
306 Income tax's | 1 456.00 | 1 082.00 | 1 456.00 | |
310 Profit or loss | 10 418.00 | 6 913.00 | 10 418.00 | |
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