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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | MARCEL |
| Siren | 844342113 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12781 |
| Management number | 2018B02245 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 2 000.00 | 1 106.00 | 894.00 | 2 000.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 80 915.00 | 1 106.00 | 79 809.00 | 80 915.00 |
050 Raw materials, supplies, in progress | 3 719.00 | 3 719.00 | 3 719.00 | |
060 Merchandise inventory | 791.00 | 791.00 | 791.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 2 542.00 | 2 542.00 | 2 542.00 | |
084 Cash | 21 846.00 | 21 846.00 | 21 846.00 | |
096 Total Current Assets + Prepaid Expenses | 29 618.00 | 29 618.00 | 29 618.00 | |
110 Total Assets | 110 533.00 | 1 106.00 | 109 427.00 | 110 533.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 6 318.00 | |||
136 Profit for the Year | 15 088.00 | |||
142 Total Equity - Total I | 23 406.00 | |||
156 Loans and similar debts | 73 298.00 | |||
166 Suppliers and related accounts | 2 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 9 753.00 | |||
176 Total debts | 86 020.00 | |||
180 Liabilities Total | 109 427.00 | |||
195 Of which payables due in more than one year | 55 112.00 | |||
199 Of which current accounts of debit partners | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 777.00 | 2 212.00 | 2 777.00 | |
218 Production of services sold - France | 75 827.00 | 99 590.00 | 75 827.00 | |
230 Other income | 22 830.00 | 33.00 | 22 830.00 | |
232 Total operating income excluding VAT | 101 433.00 | 101 835.00 | 101 433.00 | |
234 Purchases of goods (including customs duties) | 1 635.00 | 2 177.00 | 1 635.00 | |
236 Inventory change (goods) | -225.00 | -567.00 | -225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 242.00 | 7 226.00 | 5 242.00 | |
240 Inventory changes (raw materials and supplies) | -1 978.00 | -1 741.00 | -1 978.00 | |
242 Other external expenses | 16 965.00 | 22 621.00 | 16 965.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 914.00 | 1 531.00 | |
250 Staff compensation | 46 632.00 | 45 553.00 | 46 632.00 | |
252 Social security contributions | 13 533.00 | 14 748.00 | 13 533.00 | |
254 Depreciation and amortization | 562.00 | 544.00 | 562.00 | |
262 Other expenses | 280.00 | 475.00 | 280.00 | |
264 Total operating expenses | 84 176.00 | 92 951.00 | 84 176.00 | |
270 Operating profit | 17 257.00 | 8 884.00 | 17 257.00 | |
280 Financial income | 4.00 | 7.00 | 4.00 | |
294 Financial expenses | 1 416.00 | 1 458.00 | 1 416.00 | |
306 Income tax's | 757.00 | 1 115.00 | 757.00 | |
310 Profit or loss | 15 088.00 | 6 318.00 | 15 088.00 | |
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