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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : MARBRERIE SAEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2016-09-30 | Simplified |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| Name | MARBRERIE SAEZ |
| Siren | 525301438 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 13552 |
| Management number | 2017B02780 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 UTELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 039.00 | 1 282.00 | 1 757.00 | 3 039.00 |
028 Tangible Assets | 36 067.00 | 19 480.00 | 16 587.00 | 36 067.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 43 256.00 | 20 762.00 | 22 494.00 | 43 256.00 |
068 Receivables – Trade and related accounts | 7 980.00 | 7 980.00 | 7 980.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 13 107.00 | 13 107.00 | 13 107.00 | |
092 Prepaid expenses | 9 498.00 | 9 498.00 | 9 498.00 | |
096 Total Current Assets + Prepaid Expenses | 31 845.00 | 31 845.00 | 31 845.00 | |
110 Total Assets | 75 101.00 | 20 762.00 | 54 339.00 | 75 101.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 907.00 | |||
136 Profit for the Year | 3 449.00 | |||
142 Total Equity - Total I | 6 555.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 10 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 616.00 | |||
172 Other debts | 34 719.00 | |||
176 Total debts | 47 784.00 | |||
180 Liabilities Total | 54 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 194.00 | 131 194.00 | ||
230 Other income | 315.00 | 315.00 | ||
232 Total operating income excluding VAT | 131 509.00 | 131 509.00 | ||
234 Purchases of goods (including customs duties) | 41 197.00 | 41 197.00 | ||
242 Other external expenses | 56 023.00 | 56 023.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 24 182.00 | 24 182.00 | ||
252 Social security contributions | 827.00 | 827.00 | ||
254 Depreciation and amortization | 4 422.00 | 4 422.00 | ||
264 Total operating expenses | 126 852.00 | 126 852.00 | ||
270 Operating profit | 4 657.00 | 4 657.00 | ||
290 Exceptional income | 302.00 | 302.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 561.00 | 561.00 | ||
306 Income tax's | 609.00 | 609.00 | ||
310 Profit or loss | 3 449.00 | 3 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 256.00 | 43 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 056.00 | 30 056.00 | ||
378 Amount of deductible VAT on goods and services | 20 155.00 | 20 155.00 | ||
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