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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : LE REPAIRE DE MURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | LE REPAIRE DE MURAT |
| Siren | 818742926 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2697 |
| Management number | 2016B00085 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46240 COEUR DE CAUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 39 052.00 | 9 057.00 | 29 995.00 | 39 052.00 |
040 Financial Assets | 484.00 | 484.00 | 484.00 | |
044 Total Fixed Assets | 69 536.00 | 9 057.00 | 60 479.00 | 69 536.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 1 669.00 | 1 669.00 | 1 669.00 | |
084 Cash | 7 787.00 | 7 787.00 | 7 787.00 | |
092 Prepaid expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
096 Total Current Assets + Prepaid Expenses | 15 352.00 | 15 352.00 | 15 352.00 | |
110 Total Assets | 84 888.00 | 9 057.00 | 75 831.00 | 84 888.00 |
120 Share or Individual Capital | 6 500.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 6 732.00 | |||
156 Loans and similar debts | 55 383.00 | |||
166 Suppliers and related accounts | 5 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 937.00 | |||
172 Other debts | 8 327.00 | |||
176 Total debts | 69 099.00 | |||
180 Liabilities Total | 75 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 536.00 | |||
195 Of which payables due in more than one year | 46 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 412.00 | 119 412.00 | ||
230 Other income | 2 654.00 | 2 654.00 | ||
232 Total operating income excluding VAT | 122 066.00 | 122 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 648.00 | 56 648.00 | ||
240 Inventory changes (raw materials and supplies) | -2 900.00 | -2 900.00 | ||
242 Other external expenses | 43 517.00 | 43 517.00 | ||
244 Taxes, duties and similar payments | 2 478.00 | 2 478.00 | ||
250 Staff compensation | 9 551.00 | 9 551.00 | ||
252 Social security contributions | 1 454.00 | 1 454.00 | ||
254 Depreciation and amortization | 9 057.00 | 9 057.00 | ||
262 Other expenses | 821.00 | 821.00 | ||
264 Total operating expenses | 120 625.00 | 120 625.00 | ||
270 Operating profit | 1 441.00 | 1 441.00 | ||
294 Financial expenses | 1 145.00 | 1 145.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | 232.00 | 232.00 | ||
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