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BALANCE SHEET (
2018-08-05)
THE LIST OF BALANCE SHEET : L'ECAILLE MARSEILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | L'ECAILLE MARSEILLAISE |
| Siren | 788792679 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11306 |
| Management number | 2012B03537 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 180.00 | 76 448.00 | 7 732.00 | 84 180.00 |
044 Total Fixed Assets | 84 180.00 | 76 448.00 | 7 732.00 | 84 180.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 4 936.00 | 4 936.00 | 4 936.00 | |
084 Cash | 48 067.00 | 48 067.00 | 48 067.00 | |
096 Total Current Assets + Prepaid Expenses | 53 003.00 | 53 003.00 | 53 003.00 | |
110 Total Assets | 137 183.00 | 76 448.00 | 60 735.00 | 137 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 154.00 | |||
136 Profit for the Year | 5 098.00 | |||
142 Total Equity - Total I | 2 044.00 | |||
156 Loans and similar debts | 21 091.00 | |||
166 Suppliers and related accounts | 11 166.00 | |||
172 Other debts | 26 435.00 | |||
176 Total debts | 58 692.00 | |||
180 Liabilities Total | 60 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 791.00 | 216 430.00 | 196 791.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 196 793.00 | 216 430.00 | 196 793.00 | |
234 Purchases of goods (including customs duties) | 112 085.00 | 127 155.00 | 112 085.00 | |
236 Inventory change (goods) | 250.00 | 1 950.00 | 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 634.00 | 3 541.00 | 4 634.00 | |
242 Other external expenses | 22 128.00 | 22 065.00 | 22 128.00 | |
244 Taxes, duties and similar payments | 2 402.00 | 2 484.00 | 2 402.00 | |
250 Staff compensation | 32 926.00 | 29 073.00 | 32 926.00 | |
252 Social security contributions | 3 762.00 | 5 706.00 | 3 762.00 | |
254 Depreciation and amortization | 14 428.00 | 16 386.00 | 14 428.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 192 617.00 | 208 363.00 | 192 617.00 | |
270 Operating profit | 4 176.00 | 8 068.00 | 4 176.00 | |
290 Exceptional income | 1 764.00 | 1 764.00 | ||
294 Financial expenses | 781.00 | 1 061.00 | 781.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 5 098.00 | 7 007.00 | 5 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 145.00 | 1 145.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | 1 103.00 | ||
490 Total Fixed Assets (Gross Value) | 81 932.00 | 81 932.00 | ||
492 Total Fixed Assets (Increases) | 2 248.00 | 2 248.00 | ||
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