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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FIRMIN MARSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | FIRMIN MARSAC |
| Siren | 533461521 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3972 |
| Management number | 2011B00294 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 MARSAC SUR L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 499.00 | 80 000.00 | 250 499.00 | 330 499.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 185 086.00 | 138 688.00 | 46 398.00 | 185 086.00 |
044 Total Fixed Assets | 516 485.00 | 219 588.00 | 296 897.00 | 516 485.00 |
050 Raw materials, supplies, in progress | 5 479.00 | 5 479.00 | 5 479.00 | |
068 Receivables – Trade and related accounts | 28 668.00 | 28 668.00 | 28 668.00 | |
072 Receivables – Other | 12 533.00 | 12 533.00 | 12 533.00 | |
084 Cash | 10 347.00 | 10 347.00 | 10 347.00 | |
088 Cash | 595.00 | 595.00 | 595.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 58 724.00 | 58 724.00 | 58 724.00 | |
110 Total Assets | 575 209.00 | 219 588.00 | 355 621.00 | 575 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 404.00 | |||
136 Profit for the Year | 5 764.00 | |||
142 Total Equity - Total I | 90 168.00 | |||
156 Loans and similar debts | 111 336.00 | |||
166 Suppliers and related accounts | 30 925.00 | |||
172 Other debts | 123 193.00 | |||
176 Total debts | 265 453.00 | |||
180 Liabilities Total | 355 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 321 450.00 | 344 205.00 | 321 450.00 | |
218 Production of services sold - France | 20 021.00 | 21 668.00 | 20 021.00 | |
226 Operating subsidies received | 6 847.00 | 579.00 | 6 847.00 | |
230 Other income | 2 886.00 | 337.00 | 2 886.00 | |
232 Total operating income excluding VAT | 351 204.00 | 366 789.00 | 351 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 643.00 | 98 332.00 | 93 643.00 | |
240 Inventory changes (raw materials and supplies) | -3 814.00 | 483.00 | -3 814.00 | |
242 Other external expenses | 69 388.00 | 74 406.00 | 69 388.00 | |
244 Taxes, duties and similar payments | 2 490.00 | 2 395.00 | 2 490.00 | |
250 Staff compensation | 115 925.00 | 108 179.00 | 115 925.00 | |
252 Social security contributions | -773.00 | 9 702.00 | -773.00 | |
254 Depreciation and amortization | 16 655.00 | 16 684.00 | 16 655.00 | |
262 Other expenses | 5.00 | 498.00 | 5.00 | |
264 Total operating expenses | 293 519.00 | 310 678.00 | 293 519.00 | |
270 Operating profit | 57 685.00 | 56 111.00 | 57 685.00 | |
290 Exceptional income | 158.00 | |||
294 Financial expenses | 1 921.00 | 3 432.00 | 1 921.00 | |
300 Exceptional expenses | 50 000.00 | 30 000.00 | 50 000.00 | |
306 Income tax's | 3 425.00 | |||
310 Profit or loss | 5 764.00 | 19 411.00 | 5 764.00 | |
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