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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : MS L ARCHIPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2018-12-31 | Simplified |
| 2019-10-11 | Public | 2016-12-31 | Simplified |
| Name | MS L'ARCHIPEL |
| Siren | 750106486 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 1267 |
| Management number | 2012B00261 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 52 290.00 | 46 008.00 | 6 282.00 | 52 290.00 |
040 Financial Assets | 4 601.00 | 4 601.00 | 4 601.00 | |
044 Total Fixed Assets | 77 043.00 | 46 160.00 | 30 883.00 | 77 043.00 |
068 Receivables – Trade and related accounts | 266 130.00 | 266 130.00 | 266 130.00 | |
072 Receivables – Other | 36 017.00 | 36 017.00 | 36 017.00 | |
084 Cash | 6 508.00 | 6 508.00 | 6 508.00 | |
096 Total Current Assets + Prepaid Expenses | 308 654.00 | 308 654.00 | 308 654.00 | |
110 Total Assets | 385 697.00 | 46 160.00 | 339 537.00 | 385 697.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 101 281.00 | |||
136 Profit for the Year | 30 592.00 | |||
142 Total Equity - Total I | 135 172.00 | |||
156 Loans and similar debts | 9 856.00 | |||
166 Suppliers and related accounts | 59 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 462.00 | |||
172 Other debts | 135 078.00 | |||
176 Total debts | 204 365.00 | |||
180 Liabilities Total | 339 537.00 | |||
195 Of which payables due in more than one year | 4 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 738 051.00 | 738 051.00 | ||
222 Inventory production | -64 292.00 | -64 292.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 674 050.00 | 674 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 246 637.00 | 246 637.00 | ||
242 Other external expenses | 219 181.00 | 219 181.00 | ||
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 5 858.00 | 5 858.00 | ||
250 Staff compensation | 104 894.00 | 104 894.00 | ||
252 Social security contributions | 50 188.00 | 50 188.00 | ||
254 Depreciation and amortization | 6 375.00 | 6 375.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 633 209.00 | 633 209.00 | ||
270 Operating profit | 40 841.00 | 40 841.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 4 565.00 | 4 565.00 | ||
306 Income tax's | 5 244.00 | 5 244.00 | ||
310 Profit or loss | 30 592.00 | 30 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 043.00 | 57 043.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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