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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : MARECHALERIE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | MARECHALERIE DU SUD |
| Siren | 509949319 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5258 |
| Management number | 2020B00282 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 941.00 | 1 941.00 | 1 941.00 | |
028 Tangible Assets | 13 000.00 | 14 941.00 | -1 941.00 | 13 000.00 |
044 Total Fixed Assets | 14 941.00 | 14 941.00 | 14 941.00 | |
060 Merchandise inventory | 5 893.00 | 5 893.00 | 5 893.00 | |
068 Receivables – Trade and related accounts | 12 492.00 | 12 492.00 | 12 492.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 21 926.00 | 21 926.00 | 21 926.00 | |
096 Total Current Assets + Prepaid Expenses | 41 121.00 | 41 121.00 | 41 121.00 | |
110 Total Assets | 56 062.00 | 14 941.00 | 41 121.00 | 56 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 19 082.00 | |||
134 Retained Earnings | -1 504.00 | |||
136 Profit for the Year | -198.00 | |||
142 Total Equity - Total I | 22 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 024.00 | |||
172 Other debts | 18 241.00 | |||
176 Total debts | 18 241.00 | |||
180 Liabilities Total | 41 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 832.00 | 80 832.00 | ||
232 Total operating income excluding VAT | 80 832.00 | 80 832.00 | ||
236 Inventory change (goods) | -701.00 | -701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 708.00 | 12 708.00 | ||
242 Other external expenses | 23 653.00 | 23 653.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
250 Staff compensation | 37 642.00 | 37 642.00 | ||
252 Social security contributions | 11 860.00 | 11 860.00 | ||
262 Other expenses | -27.00 | -27.00 | ||
264 Total operating expenses | 87 299.00 | 87 299.00 | ||
270 Operating profit | -6 467.00 | -6 467.00 | ||
290 Exceptional income | 7 189.00 | 7 189.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 833.00 | 833.00 | ||
310 Profit or loss | -198.00 | -198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 941.00 | 14 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 166.00 | 16 166.00 | ||
378 Amount of deductible VAT on goods and services | 3 516.00 | 3 516.00 | ||
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