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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : MARECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MARECHAL |
| Siren | 794817098 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1190 |
| Management number | 2013B01383 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
028 Tangible Assets | 31 740.00 | 15 607.00 | 16 132.00 | 31 740.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 33 329.00 | 15 696.00 | 17 632.00 | 33 329.00 |
060 Merchandise inventory | 10 992.00 | 10 992.00 | 10 992.00 | |
068 Receivables – Trade and related accounts | 19 654.00 | 649.00 | 19 005.00 | 19 654.00 |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 41 181.00 | 41 181.00 | 41 181.00 | |
092 Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 75 928.00 | 649.00 | 75 279.00 | 75 928.00 |
110 Total Assets | 109 256.00 | 16 345.00 | 92 911.00 | 109 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 035.00 | |||
136 Profit for the Year | 19 542.00 | |||
142 Total Equity - Total I | 39 678.00 | |||
156 Loans and similar debts | 11 852.00 | |||
166 Suppliers and related accounts | 7 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 961.00 | |||
172 Other debts | 34 257.00 | |||
176 Total debts | 53 234.00 | |||
180 Liabilities Total | 92 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
195 Of which payables due in more than one year | 7 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 659.00 | 177 659.00 | ||
218 Production of services sold - France | 98 944.00 | 98 944.00 | ||
230 Other income | 680.00 | 680.00 | ||
232 Total operating income excluding VAT | 277 283.00 | 277 283.00 | ||
234 Purchases of goods (including customs duties) | 87 583.00 | 87 583.00 | ||
236 Inventory change (goods) | -3 390.00 | -3 390.00 | ||
242 Other external expenses | 87 448.00 | 87 448.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
250 Staff compensation | 47 692.00 | 47 692.00 | ||
252 Social security contributions | 25 417.00 | 25 417.00 | ||
254 Depreciation and amortization | 5 778.00 | 5 778.00 | ||
256 Provisions | 649.00 | 649.00 | ||
262 Other expenses | 772.00 | 772.00 | ||
264 Total operating expenses | 253 451.00 | 253 451.00 | ||
270 Operating profit | 23 832.00 | 23 832.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 465.00 | 3 465.00 | ||
310 Profit or loss | 19 542.00 | 19 542.00 | ||
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