Grow your business safely with SARL MARCEAU
All the information you need about SARL MARCEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MARCEAU >
BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : SARL MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | SARL MARCEAU |
| Siren | 382843282 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3344 |
| Management number | 2013B00110 |
| Activity code | 1102B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10340 Bagneux-la-Fosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 219 516.00 | 95 546.00 | 123 970.00 | 219 516.00 |
040 Financial Assets | 502 718.00 | 502 718.00 | 502 718.00 | |
044 Total Fixed Assets | 722 485.00 | 95 796.00 | 626 688.00 | 722 485.00 |
064 Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 7 053.00 | 7 053.00 | 7 053.00 | |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 10 448.00 | 10 448.00 | 10 448.00 | |
096 Total Current Assets + Prepaid Expenses | 19 059.00 | 19 059.00 | 19 059.00 | |
110 Total Assets | 741 543.00 | 95 796.00 | 645 747.00 | 741 543.00 |
120 Share or Individual Capital | 762.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 200 703.00 | |||
136 Profit for the Year | 133 855.00 | |||
140 Regulated Provisions | 24 638.00 | |||
142 Total Equity - Total I | 360 034.00 | |||
156 Loans and similar debts | 88 923.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 027.00 | |||
172 Other debts | 196 014.00 | |||
176 Total debts | 285 712.00 | |||
180 Liabilities Total | 645 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 131.00 | |||
195 Of which payables due in more than one year | 61 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 962.00 | 64 962.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 964.00 | 64 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 127.00 | 1 127.00 | ||
242 Other external expenses | 15 636.00 | 15 636.00 | ||
244 Taxes, duties and similar payments | -44.00 | -44.00 | ||
250 Staff compensation | 3 597.00 | 3 597.00 | ||
252 Social security contributions | 1 438.00 | 1 438.00 | ||
254 Depreciation and amortization | 18 156.00 | 18 156.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 911.00 | 39 911.00 | ||
270 Operating profit | 25 053.00 | 25 053.00 | ||
280 Financial income | 145 453.00 | 145 453.00 | ||
290 Exceptional income | 4 357.00 | 4 357.00 | ||
294 Financial expenses | 3 097.00 | 3 097.00 | ||
300 Exceptional expenses | 3 285.00 | 3 285.00 | ||
306 Income tax's | 34 627.00 | 34 627.00 | ||
310 Profit or loss | 133 855.00 | 133 855.00 | ||
all companies in France
Complete and comprehensive database.
