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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SAAS MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | SAAS MARSEILLE |
| Siren | 818423303 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13771 |
| Management number | 2016B00604 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 450.00 | 374.00 | 6 076.00 | 6 450.00 |
040 Financial Assets | 22 255.00 | 22 255.00 | 22 255.00 | |
044 Total Fixed Assets | 58 705.00 | 374.00 | 58 331.00 | 58 705.00 |
060 Merchandise inventory | 221 091.00 | 221 091.00 | 221 091.00 | |
068 Receivables – Trade and related accounts | 89 808.00 | 89 808.00 | 89 808.00 | |
072 Receivables – Other | 10 350.00 | 10 350.00 | 10 350.00 | |
084 Cash | 111 338.00 | 111 338.00 | 111 338.00 | |
096 Total Current Assets + Prepaid Expenses | 432 586.00 | 432 586.00 | 432 586.00 | |
110 Total Assets | 491 291.00 | 374.00 | 490 917.00 | 491 291.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 634.00 | |||
136 Profit for the Year | 19 213.00 | |||
142 Total Equity - Total I | 24 046.00 | |||
156 Loans and similar debts | 139 389.00 | |||
166 Suppliers and related accounts | 220 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 106 516.00 | |||
176 Total debts | 466 871.00 | |||
180 Liabilities Total | 490 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 764.00 | |||
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