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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SAAS MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | SAAS MARSEILLE |
| Siren | 818423303 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 16020 |
| Management number | 2016B00604 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 11 480.00 | 4 594.00 | 6 886.00 | 11 480.00 |
040 Financial Assets | 60 347.00 | 60 347.00 | 60 347.00 | |
044 Total Fixed Assets | 101 827.00 | 4 594.00 | 97 233.00 | 101 827.00 |
060 Merchandise inventory | 184 851.00 | 184 851.00 | 184 851.00 | |
068 Receivables – Trade and related accounts | 130 639.00 | 130 639.00 | 130 639.00 | |
072 Receivables – Other | 12 987.00 | 12 987.00 | 12 987.00 | |
084 Cash | 53 298.00 | 53 298.00 | 53 298.00 | |
096 Total Current Assets + Prepaid Expenses | 381 775.00 | 381 775.00 | 381 775.00 | |
110 Total Assets | 483 602.00 | 4 594.00 | 479 008.00 | 483 602.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 150.00 | |||
136 Profit for the Year | 17 059.00 | |||
142 Total Equity - Total I | 62 409.00 | |||
156 Loans and similar debts | 8 347.00 | |||
166 Suppliers and related accounts | 226 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 181 893.00 | |||
176 Total debts | 416 599.00 | |||
180 Liabilities Total | 479 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 184 898.00 | 1 052 685.00 | 1 184 898.00 | |
218 Production of services sold - France | 214.00 | 117.00 | 214.00 | |
230 Other income | 933.00 | 708.00 | 933.00 | |
232 Total operating income excluding VAT | 1 186 045.00 | 1 053 509.00 | 1 186 045.00 | |
234 Purchases of goods (including customs duties) | 749 312.00 | 625 472.00 | 749 312.00 | |
236 Inventory change (goods) | 22 819.00 | 13 421.00 | 22 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | -19 966.00 | -22 486.00 | -19 966.00 | |
242 Other external expenses | 272 484.00 | 277 342.00 | 272 484.00 | |
244 Taxes, duties and similar payments | 3 155.00 | 4 801.00 | 3 155.00 | |
250 Staff compensation | 113 729.00 | 108 753.00 | 113 729.00 | |
252 Social security contributions | 38 423.00 | 34 581.00 | 38 423.00 | |
254 Depreciation and amortization | 2 297.00 | 1 923.00 | 2 297.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 1 182 270.00 | 1 043 808.00 | 1 182 270.00 | |
270 Operating profit | 3 775.00 | 9 702.00 | 3 775.00 | |
290 Exceptional income | 19 404.00 | 18 688.00 | 19 404.00 | |
294 Financial expenses | 1 275.00 | 1 826.00 | 1 275.00 | |
300 Exceptional expenses | 1 835.00 | 2 708.00 | 1 835.00 | |
306 Income tax's | 3 010.00 | 2 553.00 | 3 010.00 | |
310 Profit or loss | 17 059.00 | 21 304.00 | 17 059.00 | |
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