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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : S.A.S. MARC SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | S.A.S. MARC SAINT BRICE |
| Siren | 510278724 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 2000 |
| Management number | 2016B00301 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 330.00 | 60 330.00 | 60 330.00 | |
044 Total Fixed Assets | 60 330.00 | 60 330.00 | 60 330.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 242.00 | 242.00 | 242.00 | |
110 Total Assets | 60 572.00 | 60 572.00 | 60 572.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 103 903.00 | |||
136 Profit for the Year | -271 041.00 | |||
142 Total Equity - Total I | -166 037.00 | |||
166 Suppliers and related accounts | 5 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 797.00 | |||
172 Other debts | 221 378.00 | |||
176 Total debts | 226 610.00 | |||
180 Liabilities Total | 60 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 16.00 | 16.00 | ||
242 Other external expenses | 16 557.00 | 16 557.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 6 550.00 | 6 550.00 | ||
252 Social security contributions | 697.00 | 697.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 24 054.00 | 24 054.00 | ||
270 Operating profit | -24 038.00 | -24 038.00 | ||
280 Financial income | 1 219.00 | 1 219.00 | ||
300 Exceptional expenses | 248 222.00 | 248 222.00 | ||
310 Profit or loss | -271 041.00 | -271 041.00 | ||
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