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BALANCE SHEET (
2022-06-17)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7631 |
| Management number | 2016B00604 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| 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 | 8 646.00 | 2 834.00 | 11 480.00 |
040 Financial Assets | 98 845.00 | 98 845.00 | 98 845.00 | |
044 Total Fixed Assets | 140 325.00 | 8 646.00 | 131 679.00 | 140 325.00 |
060 Merchandise inventory | 154 681.00 | 154 681.00 | 154 681.00 | |
068 Receivables – Trade and related accounts | 248 905.00 | 17 962.00 | 230 943.00 | 248 905.00 |
072 Receivables – Other | 7 618.00 | 7 618.00 | 7 618.00 | |
084 Cash | 155 333.00 | 155 333.00 | 155 333.00 | |
096 Total Current Assets + Prepaid Expenses | 566 537.00 | 17 962.00 | 548 575.00 | 566 537.00 |
110 Total Assets | 706 862.00 | 26 608.00 | 680 254.00 | 706 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 79 012.00 | |||
136 Profit for the Year | 35 419.00 | |||
142 Total Equity - Total I | 116 631.00 | |||
156 Loans and similar debts | 66 862.00 | |||
166 Suppliers and related accounts | 307 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 189 362.00 | |||
176 Total debts | 563 623.00 | |||
180 Liabilities Total | 680 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 289 465.00 | 1 075 275.00 | 1 289 465.00 | |
217 Production of services sold - Export | 280.00 | 280.00 | ||
218 Production of services sold - France | 280.00 | 229.00 | 280.00 | |
230 Other income | 95.00 | 1 046.00 | 95.00 | |
232 Total operating income excluding VAT | 1 289 839.00 | 1 076 550.00 | 1 289 839.00 | |
234 Purchases of goods (including customs duties) | 839 114.00 | 715 400.00 | 839 114.00 | |
236 Inventory change (goods) | 53 272.00 | -23 102.00 | 53 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 752.00 | -18 078.00 | -2 752.00 | |
242 Other external expenses | 234 517.00 | 255 878.00 | 234 517.00 | |
244 Taxes, duties and similar payments | 3 531.00 | 3 584.00 | 3 531.00 | |
250 Staff compensation | 106 579.00 | 81 935.00 | 106 579.00 | |
252 Social security contributions | 32 508.00 | 37 046.00 | 32 508.00 | |
254 Depreciation and amortization | 1 863.00 | 2 189.00 | 1 863.00 | |
256 Provisions | 17 962.00 | |||
262 Other expenses | 2.00 | 22.00 | 2.00 | |
264 Total operating expenses | 1 268 634.00 | 1 072 835.00 | 1 268 634.00 | |
270 Operating profit | 21 205.00 | 3 715.00 | 21 205.00 | |
290 Exceptional income | 21 417.00 | 18 970.00 | 21 417.00 | |
294 Financial expenses | 333.00 | 162.00 | 333.00 | |
300 Exceptional expenses | 64.00 | 391.00 | 64.00 | |
306 Income tax's | 6 806.00 | 3 329.00 | 6 806.00 | |
310 Profit or loss | 35 419.00 | 18 803.00 | 35 419.00 | |
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