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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SARL MARGINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MARGINAL |
| Siren | 818820656 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27368 |
| Management number | 2016B01335 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 15 300.00 | 1 848.00 | 13 452.00 | 15 300.00 |
028 Tangible Assets | 210 791.00 | 42 338.00 | 168 453.00 | 210 791.00 |
040 Financial Assets | 1 982.00 | 1 982.00 | 1 982.00 | |
044 Total Fixed Assets | 293 073.00 | 44 186.00 | 248 887.00 | 293 073.00 |
060 Merchandise inventory | 4 058.00 | 4 058.00 | 4 058.00 | |
064 Advances and down payments on orders | 3 346.00 | 3 346.00 | 3 346.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 37 603.00 | 37 603.00 | 37 603.00 | |
084 Cash | 35 190.00 | 35 190.00 | 35 190.00 | |
092 Prepaid expenses | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 80 754.00 | 80 754.00 | 80 754.00 | |
110 Total Assets | 373 827.00 | 44 186.00 | 329 641.00 | 373 827.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 67 607.00 | |||
136 Profit for the Year | 31 067.00 | |||
142 Total Equity - Total I | 100 874.00 | |||
156 Loans and similar debts | 98 610.00 | |||
166 Suppliers and related accounts | 22 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 660.00 | |||
172 Other debts | 107 971.00 | |||
176 Total debts | 228 767.00 | |||
180 Liabilities Total | 329 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 309.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 595 530.00 | 550 617.00 | 595 530.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 4 806.00 | 5 356.00 | 4 806.00 | |
232 Total operating income excluding VAT | 614 836.00 | 555 973.00 | 614 836.00 | |
236 Inventory change (goods) | -788.00 | 2 111.00 | -788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235 249.00 | 220 170.00 | 235 249.00 | |
242 Other external expenses | 208 182.00 | 178 042.00 | 208 182.00 | |
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 2 922.00 | 1 901.00 | 2 922.00 | |
250 Staff compensation | 85 687.00 | 107 165.00 | 85 687.00 | |
252 Social security contributions | 20 074.00 | 12 621.00 | 20 074.00 | |
254 Depreciation and amortization | 21 254.00 | 12 480.00 | 21 254.00 | |
262 Other expenses | 85.00 | 329.00 | 85.00 | |
264 Total operating expenses | 572 665.00 | 534 820.00 | 572 665.00 | |
270 Operating profit | 42 171.00 | 21 153.00 | 42 171.00 | |
290 Exceptional income | 8 800.00 | 8 800.00 | ||
294 Financial expenses | 412.00 | 33.00 | 412.00 | |
300 Exceptional expenses | 16 972.00 | 270.00 | 16 972.00 | |
306 Income tax's | 2 521.00 | 3 168.00 | 2 521.00 | |
310 Profit or loss | 31 067.00 | 17 682.00 | 31 067.00 | |
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