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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : LA COMPAGNIE MARSEILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LA COMPAGNIE MARSEILLAISE |
| Siren | 791785546 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20540 |
| Management number | 2013B01016 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 23 024.00 | 14 494.00 | 8 530.00 | 23 024.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 26 294.00 | 14 494.00 | 11 800.00 | 26 294.00 |
050 Raw materials, supplies, in progress | 22 932.00 | 22 932.00 | 22 932.00 | |
060 Merchandise inventory | 21 653.00 | 21 653.00 | 21 653.00 | |
068 Receivables – Trade and related accounts | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 1 267.00 | 1 267.00 | 1 267.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 48 211.00 | 48 211.00 | 48 211.00 | |
110 Total Assets | 74 506.00 | 14 494.00 | 60 011.00 | 74 506.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -37 750.00 | |||
136 Profit for the Year | -15 282.00 | |||
142 Total Equity - Total I | -49 732.00 | |||
156 Loans and similar debts | 11 881.00 | |||
166 Suppliers and related accounts | 2 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 323.00 | |||
172 Other debts | 95 415.00 | |||
176 Total debts | 109 743.00 | |||
180 Liabilities Total | 60 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 991.00 | 1 991.00 | ||
210 Sales of goods - France | 37 606.00 | 64 483.00 | 37 606.00 | |
217 Production of services sold - Export | 22.00 | 22.00 | ||
218 Production of services sold - France | 61.00 | 1 101.00 | 61.00 | |
230 Other income | 8 887.00 | |||
232 Total operating income excluding VAT | 37 668.00 | 74 471.00 | 37 668.00 | |
234 Purchases of goods (including customs duties) | 967.00 | 5 024.00 | 967.00 | |
236 Inventory change (goods) | 324.00 | -25 946.00 | 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 722.00 | 10 569.00 | 18 722.00 | |
240 Inventory changes (raw materials and supplies) | -10 210.00 | 25 538.00 | -10 210.00 | |
242 Other external expenses | 32 614.00 | 46 493.00 | 32 614.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 446.00 | 1 655.00 | |
250 Staff compensation | 980.00 | 980.00 | ||
254 Depreciation and amortization | 4 171.00 | 4 171.00 | 4 171.00 | |
262 Other expenses | 3 183.00 | 1 803.00 | 3 183.00 | |
264 Total operating expenses | 52 407.00 | 69 100.00 | 52 407.00 | |
270 Operating profit | -14 739.00 | 5 370.00 | -14 739.00 | |
290 Exceptional income | 23.00 | 1.00 | 23.00 | |
294 Financial expenses | 511.00 | 1 076.00 | 511.00 | |
300 Exceptional expenses | 55.00 | 5.00 | 55.00 | |
310 Profit or loss | -15 282.00 | 4 290.00 | -15 282.00 | |
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