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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : MARCHAL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2018-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | MARCHAL ET FILS |
| Siren | 830914875 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12611 |
| Management number | 2017B01492 |
| Activity code | 2599A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
014 Intangible Assets - Other | 1 483.00 | 1 028.00 | 455.00 | 1 483.00 |
028 Tangible Assets | 64 845.00 | 13 759.00 | 51 086.00 | 64 845.00 |
044 Total Fixed Assets | 224 328.00 | 14 787.00 | 209 541.00 | 224 328.00 |
050 Raw materials, supplies, in progress | 23 960.00 | 23 960.00 | 23 960.00 | |
068 Receivables – Trade and related accounts | 38 770.00 | 38 770.00 | 38 770.00 | |
072 Receivables – Other | 20 078.00 | 20 078.00 | 20 078.00 | |
096 Total Current Assets + Prepaid Expenses | 82 808.00 | 82 808.00 | 82 808.00 | |
110 Total Assets | 307 136.00 | 14 787.00 | 292 349.00 | 307 136.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -71 193.00 | |||
136 Profit for the Year | 14 974.00 | |||
142 Total Equity - Total I | -46 219.00 | |||
156 Loans and similar debts | 123 568.00 | |||
166 Suppliers and related accounts | 19 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 102.00 | |||
172 Other debts | 195 822.00 | |||
176 Total debts | 338 568.00 | |||
180 Liabilities Total | 292 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 520.00 | |||
195 Of which payables due in more than one year | 81 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 490.00 | 165 812.00 | 209 490.00 | |
222 Inventory production | 13 700.00 | 13 700.00 | ||
230 Other income | 9 279.00 | 1.00 | 9 279.00 | |
232 Total operating income excluding VAT | 232 469.00 | 165 813.00 | 232 469.00 | |
234 Purchases of goods (including customs duties) | 39 294.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 65 260.00 | 2 207.00 | 65 260.00 | |
240 Inventory changes (raw materials and supplies) | 33 640.00 | -1 950.00 | 33 640.00 | |
242 Other external expenses | 28 411.00 | 49 502.00 | 28 411.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 2 656.00 | 2 656.00 | ||
250 Staff compensation | 76 947.00 | 102 994.00 | 76 947.00 | |
252 Social security contributions | 27 207.00 | 42 615.00 | 27 207.00 | |
254 Depreciation and amortization | 5 679.00 | 301.00 | 5 679.00 | |
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 239 950.00 | 234 963.00 | 239 950.00 | |
270 Operating profit | -7 481.00 | -69 151.00 | -7 481.00 | |
290 Exceptional income | 49 473.00 | 430.00 | 49 473.00 | |
294 Financial expenses | 2 598.00 | 531.00 | 2 598.00 | |
300 Exceptional expenses | 24 420.00 | 1 009.00 | 24 420.00 | |
310 Profit or loss | 14 974.00 | -70 261.00 | 14 974.00 | |
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