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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : MARSANOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2022-05-31 | Simplified |
| 2021-11-29 | Public | 2021-05-31 | Simplified |
| 2020-12-11 | Public | 2020-05-31 | Simplified |
| 2019-08-29 | Public | 2019-05-31 | Simplified |
| 2018-12-04 | Public | 2018-05-31 | Complete |
| 2017-12-05 | Public | 2017-05-31 | Simplified |
| Name | MARSANOUX |
| Siren | 410541189 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2020/044192 |
| Management number | 1997B00171 |
| Activity code | 4778C |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 21 525.00 | 18 585.00 | 2 940.00 | 21 525.00 |
044 Total Fixed Assets | 24 275.00 | 21 335.00 | 2 940.00 | 24 275.00 |
060 Merchandise inventory | 277 163.00 | 277 163.00 | 277 163.00 | |
068 Receivables – Trade and related accounts | 116 475.00 | 116 475.00 | 116 475.00 | |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
084 Cash | 44 703.00 | 44 703.00 | 44 703.00 | |
092 Prepaid expenses | 5 393.00 | 5 393.00 | 5 393.00 | |
096 Total Current Assets + Prepaid Expenses | 446 922.00 | 446 922.00 | 446 922.00 | |
110 Total Assets | 471 198.00 | 21 335.00 | 449 863.00 | 471 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 51 462.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 073.00 | |||
142 Total Equity - Total I | 61 336.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 56 725.00 | |||
172 Other debts | 331 801.00 | |||
176 Total debts | 388 526.00 | |||
180 Liabilities Total | 449 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 269.00 | 138 372.00 | 13 269.00 | |
218 Production of services sold - France | 55 979.00 | 65 301.00 | 55 979.00 | |
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 69 530.00 | 203 673.00 | 69 530.00 | |
234 Purchases of goods (including customs duties) | 63 515.00 | 30 331.00 | 63 515.00 | |
236 Inventory change (goods) | -53 263.00 | 54 125.00 | -53 263.00 | |
242 Other external expenses | 35 386.00 | 55 572.00 | 35 386.00 | |
244 Taxes, duties and similar payments | 608.00 | 515.00 | 608.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 7 279.00 | 8 033.00 | 7 279.00 | |
254 Depreciation and amortization | 737.00 | 728.00 | 737.00 | |
262 Other expenses | 2 004.00 | 2 004.00 | ||
264 Total operating expenses | 68 266.00 | 161 306.00 | 68 266.00 | |
270 Operating profit | 1 263.00 | 42 366.00 | 1 263.00 | |
290 Exceptional income | 17.00 | |||
300 Exceptional expenses | 20 000.00 | |||
306 Income tax's | 190.00 | 3 303.00 | 190.00 | |
310 Profit or loss | 1 073.00 | 19 080.00 | 1 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | 707.00 | ||
490 Total Fixed Assets (Gross Value) | 23 568.00 | 23 568.00 | ||
492 Total Fixed Assets (Increases) | 707.00 | 707.00 | ||
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