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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SARL DEMARZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| Name | SARL DEMARZO |
| Siren | 504472861 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2020/000884 |
| Management number | 2019B00040 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09140 SEIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 000.00 | 323 000.00 | 323 000.00 | |
014 Intangible Assets - Other | 1 125.00 | 388.00 | 738.00 | 1 125.00 |
028 Tangible Assets | 973 980.00 | 42 549.00 | 931 432.00 | 973 980.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 1 298 175.00 | 42 936.00 | 1 255 239.00 | 1 298 175.00 |
060 Merchandise inventory | 1 359.00 | 1 359.00 | 1 359.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 15 317.00 | 15 317.00 | 15 317.00 | |
084 Cash | 140 102.00 | 140 102.00 | 140 102.00 | |
092 Prepaid expenses | 8 048.00 | 8 048.00 | 8 048.00 | |
096 Total Current Assets + Prepaid Expenses | 164 975.00 | 164 975.00 | 164 975.00 | |
110 Total Assets | 1 463 150.00 | 42 936.00 | 1 420 214.00 | 1 463 150.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
132 Other Reserves | 373 000.00 | |||
134 Retained Earnings | 167.00 | |||
136 Profit for the Year | -7 660.00 | |||
142 Total Equity - Total I | 371 007.00 | |||
156 Loans and similar debts | 980 199.00 | |||
166 Suppliers and related accounts | 14 177.00 | |||
172 Other debts | 54 831.00 | |||
176 Total debts | 1 049 207.00 | |||
180 Liabilities Total | 1 420 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 274 945.00 | |||
193 Of which financial assets due in less than one year | 70.00 | |||
195 Of which payables due in more than one year | 897 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 727.00 | 27 727.00 | ||
210 Sales of goods - France | 27 727.00 | 587 117.00 | 27 727.00 | |
217 Production of services sold - Export | 171 149.00 | 171 149.00 | ||
218 Production of services sold - France | 171 149.00 | 171 149.00 | ||
230 Other income | 4 022.00 | 21 122.00 | 4 022.00 | |
232 Total operating income excluding VAT | 202 897.00 | 608 239.00 | 202 897.00 | |
234 Purchases of goods (including customs duties) | 18 697.00 | 149 332.00 | 18 697.00 | |
236 Inventory change (goods) | -1 359.00 | 8 835.00 | -1 359.00 | |
242 Other external expenses | 105 702.00 | 90 486.00 | 105 702.00 | |
244 Taxes, duties and similar payments | 21 364.00 | 5 132.00 | 21 364.00 | |
250 Staff compensation | 23 585.00 | 297 798.00 | 23 585.00 | |
252 Social security contributions | 742.00 | 38 683.00 | 742.00 | |
254 Depreciation and amortization | 37 492.00 | 27 944.00 | 37 492.00 | |
262 Other expenses | 714.00 | 57.00 | 714.00 | |
264 Total operating expenses | 206 936.00 | 618 266.00 | 206 936.00 | |
270 Operating profit | -4 039.00 | -10 027.00 | -4 039.00 | |
280 Financial income | 6 400.00 | 444.00 | 6 400.00 | |
290 Exceptional income | 500 000.00 | |||
294 Financial expenses | 6 733.00 | 1 657.00 | 6 733.00 | |
300 Exceptional expenses | 3 288.00 | 56 717.00 | 3 288.00 | |
306 Income tax's | 124 612.00 | |||
310 Profit or loss | -7 660.00 | 307 431.00 | -7 660.00 | |
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