Grow your business safely with SAAS MARSEILLE
All the information you need about SAAS MARSEILLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAAS MARSEILLE >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SAAS MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | SAAS MARSEILLE |
| Siren | 818423303 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 37497 |
| Management number | 2016B00604 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 11 480.00 | 6 783.00 | 4 697.00 | 11 480.00 |
040 Financial Assets | 79 317.00 | 79 317.00 | 79 317.00 | |
044 Total Fixed Assets | 120 797.00 | 6 783.00 | 114 014.00 | 120 797.00 |
060 Merchandise inventory | 207 953.00 | 207 953.00 | 207 953.00 | |
068 Receivables – Trade and related accounts | 188 718.00 | 17 962.00 | 170 756.00 | 188 718.00 |
072 Receivables – Other | 10 457.00 | 10 457.00 | 10 457.00 | |
084 Cash | 117 031.00 | 117 031.00 | 117 031.00 | |
096 Total Current Assets + Prepaid Expenses | 524 158.00 | 17 962.00 | 506 197.00 | 524 158.00 |
110 Total Assets | 644 955.00 | 24 745.00 | 620 210.00 | 644 955.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 60 209.00 | |||
136 Profit for the Year | 18 803.00 | |||
142 Total Equity - Total I | 81 212.00 | |||
156 Loans and similar debts | 82 403.00 | |||
166 Suppliers and related accounts | 274 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 182 147.00 | |||
176 Total debts | 538 998.00 | |||
180 Liabilities Total | 620 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 075 275.00 | 1 184 898.00 | 1 075 275.00 | |
217 Production of services sold - Export | 229.00 | 229.00 | ||
218 Production of services sold - France | 229.00 | 214.00 | 229.00 | |
230 Other income | 1 046.00 | 933.00 | 1 046.00 | |
232 Total operating income excluding VAT | 1 076 550.00 | 1 186 045.00 | 1 076 550.00 | |
234 Purchases of goods (including customs duties) | 715 400.00 | 749 312.00 | 715 400.00 | |
236 Inventory change (goods) | -23 102.00 | 22 819.00 | -23 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | -18 078.00 | -19 966.00 | -18 078.00 | |
242 Other external expenses | 255 878.00 | 272 484.00 | 255 878.00 | |
244 Taxes, duties and similar payments | 3 584.00 | 3 155.00 | 3 584.00 | |
250 Staff compensation | 81 935.00 | 113 729.00 | 81 935.00 | |
252 Social security contributions | 37 046.00 | 38 423.00 | 37 046.00 | |
254 Depreciation and amortization | 2 189.00 | 2 297.00 | 2 189.00 | |
256 Provisions | 17 962.00 | 17 962.00 | ||
262 Other expenses | 22.00 | 16.00 | 22.00 | |
264 Total operating expenses | 1 072 835.00 | 1 182 270.00 | 1 072 835.00 | |
270 Operating profit | 3 715.00 | 3 775.00 | 3 715.00 | |
290 Exceptional income | 18 970.00 | 19 404.00 | 18 970.00 | |
294 Financial expenses | 162.00 | 1 275.00 | 162.00 | |
300 Exceptional expenses | 391.00 | 1 835.00 | 391.00 | |
306 Income tax's | 3 329.00 | 3 010.00 | 3 329.00 | |
310 Profit or loss | 18 803.00 | 17 059.00 | 18 803.00 | |
all companies in France
Complete and comprehensive database.
