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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MARSEILLE OFFICE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | MARSEILLE OFFICE DESIGN |
| Siren | 498919265 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13326 |
| Management number | 2007B02353 |
| Activity code | 9524Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 343.00 | 23 597.00 | 32 746.00 | 56 343.00 |
044 Total Fixed Assets | 56 343.00 | 23 597.00 | 32 746.00 | 56 343.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 10 262.00 | 10 262.00 | 10 262.00 | |
068 Receivables – Trade and related accounts | 134 634.00 | 679.00 | 133 955.00 | 134 634.00 |
072 Receivables – Other | 2 680.00 | 2 680.00 | 2 680.00 | |
084 Cash | 170 846.00 | 170 846.00 | 170 846.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 318 423.00 | 679.00 | 317 744.00 | 318 423.00 |
110 Total Assets | 374 765.00 | 24 276.00 | 350 489.00 | 374 765.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 536.00 | |||
136 Profit for the Year | 23 541.00 | |||
142 Total Equity - Total I | 74 327.00 | |||
166 Suppliers and related accounts | 49 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 714.00 | |||
172 Other debts | 59 805.00 | |||
174 Prepaid income | 166 797.00 | |||
176 Total debts | 276 162.00 | |||
180 Liabilities Total | 350 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 532.00 | 222 126.00 | 357 532.00 | |
218 Production of services sold - France | 6 500.00 | |||
230 Other income | 317.00 | 6.00 | 317.00 | |
232 Total operating income excluding VAT | 357 849.00 | 228 631.00 | 357 849.00 | |
234 Purchases of goods (including customs duties) | 243 293.00 | 163 076.00 | 243 293.00 | |
236 Inventory change (goods) | 17 042.00 | -6 414.00 | 17 042.00 | |
242 Other external expenses | 33 614.00 | 29 511.00 | 33 614.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 885.00 | 868.00 | 885.00 | |
250 Staff compensation | 20 150.00 | 25 000.00 | 20 150.00 | |
252 Social security contributions | 10 494.00 | 19 294.00 | 10 494.00 | |
254 Depreciation and amortization | 5 753.00 | 5 477.00 | 5 753.00 | |
262 Other expenses | 41.00 | |||
264 Total operating expenses | 331 232.00 | 236 853.00 | 331 232.00 | |
270 Operating profit | 26 617.00 | -8 222.00 | 26 617.00 | |
300 Exceptional expenses | 317.00 | 2 476.00 | 317.00 | |
306 Income tax's | 2 759.00 | 2 759.00 | ||
310 Profit or loss | 23 541.00 | -10 698.00 | 23 541.00 | |
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