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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : MARCEL ROBERT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| Name | MARCEL ROBERT SAS |
| Siren | 852832302 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115783 |
| Management number | 2019B20661 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 559.00 | 241.00 | 1 800.00 |
060 Merchandise inventory | 27 858.00 | 27 858.00 | 27 858.00 | |
068 Receivables – Trade and related accounts | 1 822.00 | 1 822.00 | 1 822.00 | |
084 Cash | 1 905.00 | 1 905.00 | 1 905.00 | |
096 Total Current Assets + Prepaid Expenses | 33 385.00 | 1 559.00 | 31 826.00 | 33 385.00 |
110 Total Assets | 33 385.00 | 1 559.00 | 31 826.00 | 33 385.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -163.00 | |||
142 Total Equity - Total I | 837.00 | |||
166 Suppliers and related accounts | 4 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 983.00 | |||
172 Other debts | 26 440.00 | |||
176 Total debts | 30 989.00 | |||
180 Liabilities Total | 31 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 495.00 | 42 495.00 | ||
232 Total operating income excluding VAT | 42 496.00 | 42 496.00 | ||
234 Purchases of goods (including customs duties) | 50 865.00 | 50 865.00 | ||
236 Inventory change (goods) | -27 858.00 | -27 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 774.00 | 7 774.00 | ||
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 32 970.00 | 32 970.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
256 Provisions | 1 559.00 | 1 559.00 | ||
264 Total operating expenses | 64 058.00 | 64 058.00 | ||
270 Operating profit | -21 563.00 | -21 563.00 | ||
290 Exceptional income | 21 400.00 | 21 400.00 | ||
310 Profit or loss | -163.00 | -163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 486.00 | 6 486.00 | ||
378 Amount of deductible VAT on goods and services | 13 197.00 | 13 197.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 559.00 | 1 559.00 | ||
682 INCREASES Total Statement of Provisions | 1 559.00 | 1 559.00 | ||
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