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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : CASSIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| Name | MARCELLUS |
| Siren | 823839329 |
| Closing | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 906 |
| Management number | 2016B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71710 Les Bizots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 61 462.00 | 61 462.00 | 61 462.00 | |
084 Cash | 1 115.00 | 1 115.00 | 1 115.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 62 668.00 | 62 668.00 | 62 668.00 | |
110 Total Assets | 62 688.00 | 62 688.00 | 62 688.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 835.00 | |||
136 Profit for the Year | 23 132.00 | |||
142 Total Equity - Total I | 32 168.00 | |||
156 Loans and similar debts | 12 862.00 | |||
166 Suppliers and related accounts | 2 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 561.00 | |||
172 Other debts | 15 344.00 | |||
176 Total debts | 30 519.00 | |||
180 Liabilities Total | 62 688.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 4 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 163.00 | 86 163.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 86 430.00 | 86 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 732.00 | 36 732.00 | ||
240 Inventory changes (raw materials and supplies) | 4 924.00 | 4 924.00 | ||
242 Other external expenses | 22 237.00 | 22 237.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 28 852.00 | 28 852.00 | ||
254 Depreciation and amortization | 2 462.00 | 2 462.00 | ||
262 Other expenses | 1 483.00 | 1 483.00 | ||
264 Total operating expenses | 97 369.00 | 97 369.00 | ||
270 Operating profit | -10 938.00 | -10 938.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 21 349.00 | 21 349.00 | ||
306 Income tax's | 4 092.00 | 4 092.00 | ||
310 Profit or loss | 23 132.00 | 23 132.00 | ||
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