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BALANCE SHEET (
2021-06-01)
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 | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 2651 |
| Management number | 2013B00110 |
| Activity code | 1102B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| 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 | 219 566.00 | 112 634.00 | 106 933.00 | 219 566.00 |
040 Financial Assets | 591 263.00 | 591 263.00 | 591 263.00 | |
044 Total Fixed Assets | 811 080.00 | 112 884.00 | 698 196.00 | 811 080.00 |
072 Receivables – Other | 7 928.00 | 7 928.00 | 7 928.00 | |
084 Cash | 2 778.00 | 2 778.00 | 2 778.00 | |
092 Prepaid expenses | 3 998.00 | 3 998.00 | 3 998.00 | |
096 Total Current Assets + Prepaid Expenses | 14 703.00 | 14 703.00 | 14 703.00 | |
110 Total Assets | 825 783.00 | 112 884.00 | 712 899.00 | 825 783.00 |
120 Share or Individual Capital | 762.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 334 558.00 | |||
136 Profit for the Year | 122 410.00 | |||
140 Regulated Provisions | 20 790.00 | |||
142 Total Equity - Total I | 478 596.00 | |||
156 Loans and similar debts | 62 266.00 | |||
166 Suppliers and related accounts | 4 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 027.00 | |||
172 Other debts | 167 135.00 | |||
176 Total debts | 234 303.00 | |||
180 Liabilities Total | 712 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 595.00 | |||
195 Of which payables due in more than one year | 34 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 087.00 | 45 087.00 | ||
226 Operating subsidies received | 14 331.00 | 14 331.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 59 422.00 | 59 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 118.00 | 1 118.00 | ||
242 Other external expenses | 14 789.00 | 14 789.00 | ||
244 Taxes, duties and similar payments | 83.00 | 83.00 | ||
250 Staff compensation | 1 520.00 | 1 520.00 | ||
252 Social security contributions | 654.00 | 654.00 | ||
254 Depreciation and amortization | 18 087.00 | 18 087.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 252.00 | 36 252.00 | ||
270 Operating profit | 23 170.00 | 23 170.00 | ||
280 Financial income | 126 043.00 | 126 043.00 | ||
290 Exceptional income | 4 097.00 | 4 097.00 | ||
294 Financial expenses | 3 519.00 | 3 519.00 | ||
300 Exceptional expenses | 352.00 | 352.00 | ||
306 Income tax's | 27 029.00 | 27 029.00 | ||
310 Profit or loss | 122 410.00 | 122 410.00 | ||
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