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BALANCE SHEET (
2022-10-17)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27954 |
| Management number | 2016B01335 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| 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 | 18 300.00 | 7 865.00 | 10 435.00 | 18 300.00 |
028 Tangible Assets | 262 494.00 | 66 793.00 | 195 701.00 | 262 494.00 |
040 Financial Assets | 1 982.00 | 1 982.00 | 1 982.00 | |
044 Total Fixed Assets | 347 776.00 | 74 658.00 | 273 118.00 | 347 776.00 |
060 Merchandise inventory | 11 526.00 | 11 526.00 | 11 526.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 887.00 | 8 887.00 | 8 887.00 | |
084 Cash | 39 492.00 | 39 492.00 | 39 492.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 60 981.00 | 60 981.00 | 60 981.00 | |
110 Total Assets | 408 758.00 | 74 658.00 | 334 100.00 | 408 758.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 98 674.00 | |||
136 Profit for the Year | -12 971.00 | |||
142 Total Equity - Total I | 87 902.00 | |||
156 Loans and similar debts | 68 741.00 | |||
166 Suppliers and related accounts | 52 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 660.00 | |||
172 Other debts | 124 648.00 | |||
176 Total debts | 246 198.00 | |||
180 Liabilities Total | 334 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 977 863.00 | 595 530.00 | 977 863.00 | |
226 Operating subsidies received | 64 820.00 | 14 500.00 | 64 820.00 | |
230 Other income | 9 699.00 | 4 806.00 | 9 699.00 | |
232 Total operating income excluding VAT | 1 052 382.00 | 614 836.00 | 1 052 382.00 | |
236 Inventory change (goods) | -7 468.00 | -788.00 | -7 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 421 815.00 | 235 249.00 | 421 815.00 | |
242 Other external expenses | 322 911.00 | 208 182.00 | 322 911.00 | |
243 (including business tax) | -5 030.00 | -5 030.00 | ||
244 Taxes, duties and similar payments | 12 180.00 | 2 922.00 | 12 180.00 | |
24B (including equipment leasing) | 15 719.00 | 15 719.00 | ||
250 Staff compensation | 229 602.00 | 85 687.00 | 229 602.00 | |
252 Social security contributions | 53 892.00 | 20 074.00 | 53 892.00 | |
254 Depreciation and amortization | 30 472.00 | 21 254.00 | 30 472.00 | |
262 Other expenses | 3.00 | 85.00 | 3.00 | |
264 Total operating expenses | 1 063 406.00 | 572 665.00 | 1 063 406.00 | |
270 Operating profit | -11 025.00 | 42 171.00 | -11 025.00 | |
290 Exceptional income | 8 800.00 | |||
294 Financial expenses | 458.00 | 412.00 | 458.00 | |
300 Exceptional expenses | 1 489.00 | 16 972.00 | 1 489.00 | |
306 Income tax's | 2 521.00 | |||
310 Profit or loss | -12 971.00 | 31 067.00 | -12 971.00 | |
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