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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SAS MARCEL ET AGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | SAS MARCEL ET AGNES |
| Siren | 792616435 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011897 |
| Management number | 2013B00605 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66480 MAUREILLAS-LAS-ILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 850.00 | 91 850.00 | 91 850.00 | |
014 Intangible Assets - Other | 8 000.00 | 2 841.00 | 5 159.00 | 8 000.00 |
028 Tangible Assets | 29 089.00 | 17 047.00 | 12 042.00 | 29 089.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 128 969.00 | 19 888.00 | 109 081.00 | 128 969.00 |
060 Merchandise inventory | 5 820.00 | 5 820.00 | 5 820.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 9 089.00 | 9 089.00 | 9 089.00 | |
110 Total Assets | 138 057.00 | 19 888.00 | 118 170.00 | 138 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 6 889.00 | |||
134 Retained Earnings | -31 752.00 | |||
136 Profit for the Year | -6 023.00 | |||
142 Total Equity - Total I | -29 885.00 | |||
156 Loans and similar debts | 72 913.00 | |||
166 Suppliers and related accounts | 8 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 966.00 | |||
172 Other debts | 66 616.00 | |||
176 Total debts | 148 055.00 | |||
180 Liabilities Total | 118 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 284.00 | 85 542.00 | 98 284.00 | |
230 Other income | 1 258.00 | 1 258.00 | ||
232 Total operating income excluding VAT | 99 542.00 | 85 542.00 | 99 542.00 | |
234 Purchases of goods (including customs duties) | 27 209.00 | 32 945.00 | 27 209.00 | |
236 Inventory change (goods) | -600.00 | -5 600.00 | -600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 174.00 | 119.00 | |
242 Other external expenses | 45 529.00 | 37 579.00 | 45 529.00 | |
244 Taxes, duties and similar payments | 485.00 | 2 549.00 | 485.00 | |
24B (including equipment leasing) | 5 429.00 | 5 429.00 | ||
250 Staff compensation | 17 018.00 | 26 377.00 | 17 018.00 | |
252 Social security contributions | 6 521.00 | 6 208.00 | 6 521.00 | |
254 Depreciation and amortization | 7 085.00 | 6 592.00 | 7 085.00 | |
262 Other expenses | 678.00 | 968.00 | 678.00 | |
264 Total operating expenses | 104 044.00 | 107 792.00 | 104 044.00 | |
270 Operating profit | -4 502.00 | -22 250.00 | -4 502.00 | |
294 Financial expenses | 1 521.00 | 1 057.00 | 1 521.00 | |
300 Exceptional expenses | 667.00 | |||
310 Profit or loss | -6 023.00 | -23 974.00 | -6 023.00 | |
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