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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : MARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| Name | MARQUES |
| Siren | 493104038 |
| Closing | 2020-06-30 |
| Registry code | 3601 |
| Registration number | 1350 |
| Management number | 2006B00332 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 Issoudun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 308.00 | 308.00 | 308.00 | |
028 Tangible Assets | 5 462.00 | 5 462.00 | 5 462.00 | |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 5 919.00 | 5 770.00 | 149.00 | 5 919.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 548.00 | 548.00 | 548.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 166 217.00 | 166 217.00 | 166 217.00 | |
084 Cash | 36 874.00 | 36 874.00 | 36 874.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 205 431.00 | 205 431.00 | 205 431.00 | |
110 Total Assets | 211 351.00 | 5 770.00 | 205 580.00 | 211 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 101 096.00 | |||
136 Profit for the Year | -13 669.00 | |||
142 Total Equity - Total I | 97 427.00 | |||
156 Loans and similar debts | 70 920.00 | |||
166 Suppliers and related accounts | 16 112.00 | |||
172 Other debts | 21 119.00 | |||
176 Total debts | 108 153.00 | |||
180 Liabilities Total | 205 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 897.00 | 95 332.00 | 72 897.00 | |
218 Production of services sold - France | 42 209.00 | 56 794.00 | 42 209.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 64.00 | 62.00 | 64.00 | |
232 Total operating income excluding VAT | 119 671.00 | 152 190.00 | 119 671.00 | |
234 Purchases of goods (including customs duties) | 46 659.00 | 51 165.00 | 46 659.00 | |
236 Inventory change (goods) | 2 700.00 | -166.00 | 2 700.00 | |
242 Other external expenses | 22 942.00 | 34 646.00 | 22 942.00 | |
244 Taxes, duties and similar payments | 946.00 | 1 002.00 | 946.00 | |
250 Staff compensation | 30 802.00 | 42 966.00 | 30 802.00 | |
254 Depreciation and amortization | 50.00 | 1 008.00 | 50.00 | |
262 Other expenses | 92.00 | 605.00 | 92.00 | |
264 Total operating expenses | 104 193.00 | 131 229.00 | 104 193.00 | |
270 Operating profit | 15 477.00 | 20 961.00 | 15 477.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 153 511.00 | 1 000.00 | 153 511.00 | |
294 Financial expenses | 2 658.00 | 3 267.00 | 2 658.00 | |
300 Exceptional expenses | 180 000.00 | 140.00 | 180 000.00 | |
306 Income tax's | 2 783.00 | |||
310 Profit or loss | -13 669.00 | 15 772.00 | -13 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 180 000.00 | 180 000.00 | ||
490 Total Fixed Assets (Gross Value) | 196 213.00 | 196 213.00 | ||
494 Total Fixed Assets (Decreases) | 190 294.00 | 190 294.00 | ||
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