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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SASU DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | SASU DU MARAIS |
| Siren | 848748786 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 20307 |
| Management number | 2019B00868 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 128.00 | 4 695.00 | 40 433.00 | 45 128.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 45 362.00 | 4 695.00 | 40 667.00 | 45 362.00 |
068 Receivables – Trade and related accounts | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 16 499.00 | 16 499.00 | 16 499.00 | |
084 Cash | 123 882.00 | 123 882.00 | 123 882.00 | |
096 Total Current Assets + Prepaid Expenses | 140 394.00 | 140 394.00 | 140 394.00 | |
110 Total Assets | 185 756.00 | 4 695.00 | 181 061.00 | 185 756.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 619.00 | |||
134 Retained Earnings | 11 753.00 | |||
136 Profit for the Year | 38 534.00 | |||
142 Total Equity - Total I | 51 906.00 | |||
166 Suppliers and related accounts | 95 684.00 | |||
172 Other debts | 33 471.00 | |||
176 Total debts | 129 155.00 | |||
180 Liabilities Total | 181 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 697 136.00 | 697 136.00 | ||
226 Operating subsidies received | 2 800.00 | 2 800.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 699 961.00 | 699 961.00 | ||
234 Purchases of goods (including customs duties) | 495 986.00 | 495 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 794.00 | 2 794.00 | ||
242 Other external expenses | 77 351.00 | 77 351.00 | ||
244 Taxes, duties and similar payments | 13 712.00 | 13 712.00 | ||
24B (including equipment leasing) | 25 016.00 | 25 016.00 | ||
250 Staff compensation | 62 299.00 | 62 299.00 | ||
252 Social security contributions | 4 448.00 | 4 448.00 | ||
254 Depreciation and amortization | 4 695.00 | 4 695.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 661 287.00 | 661 287.00 | ||
270 Operating profit | 38 674.00 | 38 674.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 38 534.00 | 38 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 357.00 | 4 357.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 342.00 | 43 342.00 | ||
378 Amount of deductible VAT on goods and services | 41 127.00 | 41 127.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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