Grow your business safely with S.A.S. MARC SAINT BRICE
All the information you need about S.A.S. MARC SAINT BRICE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.S. MARC SAINT BRICE >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : S.A.S. MARC SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | S.A.S. MARC SAINT BRICE |
| Siren | 510278724 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53046 |
| Management number | 2019B11727 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 539.00 | 65 539.00 | 65 539.00 | |
028 Tangible Assets | 900 000.00 | 69 080.00 | 830 920.00 | 900 000.00 |
040 Financial Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
044 Total Fixed Assets | 973 519.00 | 134 619.00 | 838 899.00 | 973 519.00 |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 6 178.00 | 6 178.00 | 6 178.00 | |
096 Total Current Assets + Prepaid Expenses | 7 802.00 | 7 802.00 | 7 802.00 | |
110 Total Assets | 981 321.00 | 134 619.00 | 846 701.00 | 981 321.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -695 830.00 | |||
136 Profit for the Year | -74 316.00 | |||
142 Total Equity - Total I | -769 046.00 | |||
156 Loans and similar debts | 944 914.00 | |||
166 Suppliers and related accounts | 213 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457 228.00 | |||
172 Other debts | 457 228.00 | |||
176 Total debts | 1 615 747.00 | |||
180 Liabilities Total | 846 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 417.00 | 40 417.00 | ||
232 Total operating income excluding VAT | 40 417.00 | 40 417.00 | ||
242 Other external expenses | 63 042.00 | 63 042.00 | ||
244 Taxes, duties and similar payments | 5 379.00 | 5 379.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 42 409.00 | 42 409.00 | ||
264 Total operating expenses | 110 830.00 | 110 830.00 | ||
270 Operating profit | -70 413.00 | -70 413.00 | ||
294 Financial expenses | 3 903.00 | 3 903.00 | ||
310 Profit or loss | -74 316.00 | -74 316.00 | ||
all companies in France
Complete and comprehensive database.
