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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SARL MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL MARCEAU |
| Siren | 833025711 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7277 |
| Management number | 2017B01277 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 ROCHECORBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 587 608.00 | 72 059.00 | 3 515 549.00 | 3 587 608.00 |
040 Financial Assets | 163.00 | 163.00 | 163.00 | |
044 Total Fixed Assets | 3 587 770.00 | 72 059.00 | 3 515 711.00 | 3 587 770.00 |
060 Merchandise inventory | 673 003.00 | 673 003.00 | 673 003.00 | |
068 Receivables – Trade and related accounts | 264.00 | 264.00 | 264.00 | |
072 Receivables – Other | 9 524.00 | 9 524.00 | 9 524.00 | |
084 Cash | 50 528.00 | 50 528.00 | 50 528.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 734 848.00 | 734 848.00 | 734 848.00 | |
110 Total Assets | 4 322 619.00 | 72 059.00 | 4 250 560.00 | 4 322 619.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -63 525.00 | |||
136 Profit for the Year | -76 056.00 | |||
142 Total Equity - Total I | -39 581.00 | |||
166 Suppliers and related accounts | 31 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 383.00 | |||
172 Other debts | 4 259 071.00 | |||
176 Total debts | 4 290 141.00 | |||
180 Liabilities Total | 4 250 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 043 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 146.00 | 8 982.00 | 85 146.00 | |
224 Capitalized production | 1 668 285.00 | 1 668 285.00 | ||
232 Total operating income excluding VAT | 1 753 431.00 | 8 982.00 | 1 753 431.00 | |
234 Purchases of goods (including customs duties) | 805 968.00 | 1 539 096.00 | 805 968.00 | |
236 Inventory change (goods) | 866 093.00 | -1 539 096.00 | 866 093.00 | |
242 Other external expenses | 17 819.00 | 25 837.00 | 17 819.00 | |
244 Taxes, duties and similar payments | 35 146.00 | 1 468.00 | 35 146.00 | |
252 Social security contributions | 1 025.00 | |||
254 Depreciation and amortization | 57 366.00 | 14 693.00 | 57 366.00 | |
264 Total operating expenses | 1 782 392.00 | 43 023.00 | 1 782 392.00 | |
270 Operating profit | -28 961.00 | -34 041.00 | -28 961.00 | |
280 Financial income | 6.00 | 380.00 | 6.00 | |
294 Financial expenses | 47 088.00 | 29 864.00 | 47 088.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -76 056.00 | -63 525.00 | -76 056.00 | |
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