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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : MARCEAU FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | MARCEAU FINANCE |
| Siren | 401768312 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115956 |
| Management number | 1995B09937 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AT Other tangible assets | 42 068.00 | 33 724.00 | 8 344.00 | 42 068.00 |
BH Other financial assets | 27 491.00 | 27 491.00 | 27 491.00 | |
BJ TOTAL (I) | 70 258.00 | 34 424.00 | 35 834.00 | 70 258.00 |
BX Customers and related accounts | 17 530.00 | 17 530.00 | 17 530.00 | |
BZ Other receivables | 21 389.00 | 21 389.00 | 21 389.00 | |
CF Cash and cash equivalents | 359 282.00 | 359 282.00 | 359 282.00 | |
CH Prepaid expenses | 126 945.00 | 126 945.00 | 126 945.00 | |
CJ TOTAL (II) | 525 146.00 | 525 146.00 | 525 146.00 | |
CO Grand total (0 to V) | 595 405.00 | 34 424.00 | 560 980.00 | 595 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 040.00 | 200 040.00 | 200 040.00 | |
DD Legal reserve (1) | 20 004.00 | 20 004.00 | 20 004.00 | |
DG Other reserves | 114.00 | 114.00 | 114.00 | |
DH Retained earnings | 42 583.00 | 11 150.00 | 42 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 706.00 | 131 433.00 | 84 706.00 | |
DL TOTAL (I) | 347 447.00 | 362 740.00 | 347 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | 82 875.00 | 1 629.00 | |
DX Trade payables and related accounts | 76 714.00 | 250 786.00 | 76 714.00 | |
DY Tax and social security liabilities | 85 190.00 | 346 419.00 | 85 190.00 | |
EB Prepaid income (2) | 50 000.00 | 481 000.00 | 50 000.00 | |
EC TOTAL (IV) | 213 534.00 | 1 161 080.00 | 213 534.00 | |
EE Grand total (I to V) | 560 980.00 | 1 523 821.00 | 560 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 116 138.00 | |||
FJ Net sales | 1 116 138.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 116 140.00 | |||
FW Other purchases and external expenses | 599 023.00 | |||
FX Taxes, duties, and similar payments | 2 675.00 | |||
FY Salaries and Wages | 278 626.00 | |||
FZ Social Security Contributions | 122 936.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 345.00 | |||
GE Other Expenses | 253.00 | |||
GF Total Operating Expenses (II) | 1 006 858.00 | |||
GG - OPERATING RESULT (I - II) | 109 282.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 576.00 | 44 230.00 | 24 576.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 140.00 | 972 120.00 | 1 116 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 434.00 | 840 686.00 | 1 031 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 706.00 | 131 433.00 | 84 706.00 | |
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