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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : LA COMPAGNIE MARSEILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LA COMPAGNIE MARSEILLAISE |
| Siren | 791785546 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11549 |
| Management number | 2013B01016 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 23 870.00 | 21 299.00 | 2 571.00 | 23 870.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 27 140.00 | 21 299.00 | 5 841.00 | 27 140.00 |
050 Raw materials, supplies, in progress | 31 385.00 | 31 385.00 | 31 385.00 | |
060 Merchandise inventory | 15 175.00 | 15 175.00 | 15 175.00 | |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 6 379.00 | 6 379.00 | 6 379.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 56 309.00 | 56 309.00 | 56 309.00 | |
110 Total Assets | 83 448.00 | 21 299.00 | 62 150.00 | 83 448.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -32 095.00 | |||
136 Profit for the Year | -4 718.00 | |||
142 Total Equity - Total I | -33 513.00 | |||
156 Loans and similar debts | 2 114.00 | |||
166 Suppliers and related accounts | 2 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 232.00 | |||
172 Other debts | 90 926.00 | |||
176 Total debts | 95 663.00 | |||
180 Liabilities Total | 62 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 981.00 | 64 139.00 | 46 981.00 | |
218 Production of services sold - France | 108.00 | 95.00 | 108.00 | |
230 Other income | 137.00 | |||
232 Total operating income excluding VAT | 47 089.00 | 64 372.00 | 47 089.00 | |
234 Purchases of goods (including customs duties) | 5 184.00 | 6 430.00 | 5 184.00 | |
236 Inventory change (goods) | 2 937.00 | 2 552.00 | 2 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 348.00 | 11 627.00 | 6 348.00 | |
240 Inventory changes (raw materials and supplies) | 3 519.00 | -11 971.00 | 3 519.00 | |
242 Other external expenses | 29 086.00 | 29 056.00 | 29 086.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 683.00 | 673.00 | |
254 Depreciation and amortization | 2 708.00 | 4 097.00 | 2 708.00 | |
262 Other expenses | 1 108.00 | 523.00 | 1 108.00 | |
264 Total operating expenses | 51 563.00 | 42 997.00 | 51 563.00 | |
270 Operating profit | -4 473.00 | 21 375.00 | -4 473.00 | |
290 Exceptional income | 3.00 | 40.00 | 3.00 | |
294 Financial expenses | 172.00 | 344.00 | 172.00 | |
300 Exceptional expenses | 76.00 | 133.00 | 76.00 | |
310 Profit or loss | -4 718.00 | 20 937.00 | -4 718.00 | |
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