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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : SAAS MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | SAAS MARSEILLE |
| Siren | 818423303 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16902 |
| Management number | 2016B00604 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 11 480.00 | 2 297.00 | 9 183.00 | 11 480.00 |
040 Financial Assets | 40 943.00 | 40 943.00 | 40 943.00 | |
044 Total Fixed Assets | 82 423.00 | 2 297.00 | 80 126.00 | 82 423.00 |
060 Merchandise inventory | 207 670.00 | 207 670.00 | 207 670.00 | |
068 Receivables – Trade and related accounts | 115 207.00 | 115 207.00 | 115 207.00 | |
072 Receivables – Other | 14 057.00 | 14 057.00 | 14 057.00 | |
084 Cash | 69 029.00 | 69 029.00 | 69 029.00 | |
096 Total Current Assets + Prepaid Expenses | 405 962.00 | 405 962.00 | 405 962.00 | |
110 Total Assets | 488 385.00 | 2 297.00 | 486 088.00 | 488 385.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 846.00 | |||
136 Profit for the Year | 21 304.00 | |||
142 Total Equity - Total I | 45 350.00 | |||
156 Loans and similar debts | 14 940.00 | |||
166 Suppliers and related accounts | 238 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 187 628.00 | |||
176 Total debts | 440 738.00 | |||
180 Liabilities Total | 486 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 052 685.00 | 1 010 023.00 | 1 052 685.00 | |
218 Production of services sold - France | 117.00 | 89.00 | 117.00 | |
230 Other income | 708.00 | 435.00 | 708.00 | |
232 Total operating income excluding VAT | 1 053 509.00 | 1 010 547.00 | 1 053 509.00 | |
234 Purchases of goods (including customs duties) | 625 472.00 | 678 303.00 | 625 472.00 | |
236 Inventory change (goods) | 13 421.00 | -31 607.00 | 13 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | -22 486.00 | -10 579.00 | -22 486.00 | |
242 Other external expenses | 277 342.00 | 221 013.00 | 277 342.00 | |
244 Taxes, duties and similar payments | 4 801.00 | 6 035.00 | 4 801.00 | |
250 Staff compensation | 108 753.00 | 114 184.00 | 108 753.00 | |
252 Social security contributions | 34 581.00 | 24 535.00 | 34 581.00 | |
254 Depreciation and amortization | 1 923.00 | 374.00 | 1 923.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 1 043 808.00 | 1 002 260.00 | 1 043 808.00 | |
270 Operating profit | 9 702.00 | 8 287.00 | 9 702.00 | |
290 Exceptional income | 18 688.00 | 13 994.00 | 18 688.00 | |
294 Financial expenses | 1 826.00 | 975.00 | 1 826.00 | |
300 Exceptional expenses | 2 708.00 | 2 708.00 | ||
306 Income tax's | 2 553.00 | 2 093.00 | 2 553.00 | |
310 Profit or loss | 21 304.00 | 19 213.00 | 21 304.00 | |
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