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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : MARSEILLE OFFICE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | MARSEILLE OFFICE DESIGN |
| Siren | 498919265 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7924 |
| Management number | 2007B02353 |
| Activity code | 9524Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 343.00 | 27 954.00 | 14 389.00 | 42 343.00 |
044 Total Fixed Assets | 42 343.00 | 27 954.00 | 14 389.00 | 42 343.00 |
050 Raw materials, supplies, in progress | 11 741.00 | 11 741.00 | 11 741.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 130 172.00 | 130 172.00 | 130 172.00 | |
068 Receivables – Trade and related accounts | 4 974.00 | 4 974.00 | 4 974.00 | |
072 Receivables – Other | 48 720.00 | 48 720.00 | 48 720.00 | |
084 Cash | 400 097.00 | 400 097.00 | 400 097.00 | |
092 Prepaid expenses | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 598 206.00 | 598 206.00 | 598 206.00 | |
110 Total Assets | 640 549.00 | 27 954.00 | 612 595.00 | 640 549.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 229 220.00 | |||
136 Profit for the Year | 23 727.00 | |||
142 Total Equity - Total I | 261 197.00 | |||
164 Advances and down payments received on current orders | 3 345.00 | |||
166 Suppliers and related accounts | 182 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 299.00 | |||
172 Other debts | 15 608.00 | |||
174 Prepaid income | 149 758.00 | |||
176 Total debts | 351 398.00 | |||
180 Liabilities Total | 612 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 280.00 | 6 280.00 | ||
210 Sales of goods - France | 936 307.00 | 1 599 707.00 | 936 307.00 | |
230 Other income | 692.00 | 4.00 | 692.00 | |
232 Total operating income excluding VAT | 936 999.00 | 1 599 712.00 | 936 999.00 | |
234 Purchases of goods (including customs duties) | 610 076.00 | 1 242 101.00 | 610 076.00 | |
236 Inventory change (goods) | 35 797.00 | -35 797.00 | 35 797.00 | |
240 Inventory changes (raw materials and supplies) | -11 741.00 | -11 741.00 | ||
242 Other external expenses | 215 127.00 | 151 724.00 | 215 127.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 103.00 | 1 434.00 | |
250 Staff compensation | 32 060.00 | 32 060.00 | ||
252 Social security contributions | 27 016.00 | 6 689.00 | 27 016.00 | |
254 Depreciation and amortization | 2 871.00 | 5 395.00 | 2 871.00 | |
262 Other expenses | 1 680.00 | 57.00 | 1 680.00 | |
264 Total operating expenses | 914 319.00 | 1 371 273.00 | 914 319.00 | |
270 Operating profit | 22 680.00 | 228 439.00 | 22 680.00 | |
290 Exceptional income | 287.00 | |||
300 Exceptional expenses | 35.00 | 10 290.00 | 35.00 | |
306 Income tax's | -1 082.00 | 55 294.00 | -1 082.00 | |
310 Profit or loss | 23 727.00 | 163 142.00 | 23 727.00 | |
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