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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : SASU FAUBOURG MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Complete |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| Name | FAUBOURG MAREE |
| Siren | 831740196 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 4291 |
| Management number | 2017B20214 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 37 629.00 | 14 628.00 | 23 002.00 | 37 629.00 |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 311 070.00 | 14 628.00 | 296 442.00 | 311 070.00 |
060 Merchandise inventory | 765.00 | 765.00 | 765.00 | |
068 Receivables – Trade and related accounts | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 44 198.00 | 44 198.00 | 44 198.00 | |
092 Prepaid expenses | 5 071.00 | 5 071.00 | 5 071.00 | |
096 Total Current Assets + Prepaid Expenses | 50 729.00 | 50 729.00 | 50 729.00 | |
110 Total Assets | 361 798.00 | 14 628.00 | 347 171.00 | 361 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 119.00 | |||
136 Profit for the Year | 71 518.00 | |||
142 Total Equity - Total I | 103 137.00 | |||
156 Loans and similar debts | 192 944.00 | |||
166 Suppliers and related accounts | 13 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 37 573.00 | |||
176 Total debts | 244 034.00 | |||
180 Liabilities Total | 347 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 307.00 | |||
195 Of which payables due in more than one year | 192 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 728 725.00 | 556 483.00 | 728 725.00 | |
230 Other income | 272.00 | 208.00 | 272.00 | |
232 Total operating income excluding VAT | 728 998.00 | 556 690.00 | 728 998.00 | |
234 Purchases of goods (including customs duties) | 405 430.00 | 323 260.00 | 405 430.00 | |
236 Inventory change (goods) | -765.00 | -765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 881.00 | 1 530.00 | 4 881.00 | |
242 Other external expenses | 59 376.00 | 48 732.00 | 59 376.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 233.00 | 2 248.00 | |
250 Staff compensation | 105 914.00 | 91 164.00 | 105 914.00 | |
252 Social security contributions | 30 632.00 | 21 860.00 | 30 632.00 | |
254 Depreciation and amortization | 7 279.00 | 6 860.00 | 7 279.00 | |
262 Other expenses | 160.00 | 2.00 | 160.00 | |
264 Total operating expenses | 615 155.00 | 495 642.00 | 615 155.00 | |
270 Operating profit | 113 843.00 | 61 049.00 | 113 843.00 | |
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 11 300.00 | |||
294 Financial expenses | 1 435.00 | 3 302.00 | 1 435.00 | |
300 Exceptional expenses | 14 390.00 | 14 390.00 | ||
306 Income tax's | 26 526.00 | 26 526.00 | ||
310 Profit or loss | 71 518.00 | 69 046.00 | 71 518.00 | |
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