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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : MARECHALERIE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | MARECHALERIE DU SUD |
| Siren | 509949319 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15618 |
| Management number | 2009B00226 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 941.00 | 1 941.00 | 1 941.00 | |
028 Tangible Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 14 941.00 | 14 941.00 | 14 941.00 | |
060 Merchandise inventory | 8 895.00 | 8 895.00 | 8 895.00 | |
068 Receivables – Trade and related accounts | 31 669.00 | 31 669.00 | 31 669.00 | |
084 Cash | 11 152.00 | 11 152.00 | 11 152.00 | |
096 Total Current Assets + Prepaid Expenses | 51 716.00 | 51 716.00 | 51 716.00 | |
110 Total Assets | 66 657.00 | 14 941.00 | 51 715.00 | 66 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 19 082.00 | |||
136 Profit for the Year | -3 478.00 | |||
142 Total Equity - Total I | 21 104.00 | |||
166 Suppliers and related accounts | 3 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 307.00 | |||
172 Other debts | 26 878.00 | |||
176 Total debts | 30 611.00 | |||
180 Liabilities Total | 51 715.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 734.00 | 108 734.00 | ||
230 Other income | 2 640.00 | 2 640.00 | ||
232 Total operating income excluding VAT | 111 374.00 | 111 374.00 | ||
236 Inventory change (goods) | -5 649.00 | -5 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 661.00 | 15 661.00 | ||
242 Other external expenses | 31 606.00 | 31 606.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 51 871.00 | 51 871.00 | ||
252 Social security contributions | 20 458.00 | 20 458.00 | ||
262 Other expenses | 357.00 | 357.00 | ||
264 Total operating expenses | 114 942.00 | 114 942.00 | ||
270 Operating profit | -3 568.00 | -3 568.00 | ||
290 Exceptional income | 89.00 | 89.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | 3 478.00 | 3 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 153.00 | 20 153.00 | ||
494 Total Fixed Assets (Decreases) | 5 212.00 | 5 212.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 911.00 | 1 911.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89.00 | 89.00 | ||
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