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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : MARKET ORIENTAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-08-23 | Public | 2021-06-30 | Complete |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-11-28 | Public | 2018-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| Name | MARKET ORIENTAL SAS |
| Siren | 814908356 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 1199 |
| Management number | 2015B01000 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 600.00 | 7 222.00 | 25 378.00 | 32 600.00 |
044 Total Fixed Assets | 37 600.00 | 7 222.00 | 30 378.00 | 37 600.00 |
060 Merchandise inventory | 39 486.00 | 39 486.00 | 39 486.00 | |
072 Receivables – Other | 6 924.00 | 6 924.00 | 6 924.00 | |
084 Cash | 19 406.00 | 19 406.00 | 19 406.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 66 033.00 | 66 033.00 | 66 033.00 | |
110 Total Assets | 103 633.00 | 7 222.00 | 96 411.00 | 103 633.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -7 993.00 | |||
136 Profit for the Year | -9 584.00 | |||
142 Total Equity - Total I | 2 423.00 | |||
166 Suppliers and related accounts | 54 043.00 | |||
172 Other debts | 39 945.00 | |||
176 Total debts | 93 988.00 | |||
180 Liabilities Total | 96 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 676 008.00 | 676 008.00 | ||
210 Sales of goods - France | 676 008.00 | 112 132.00 | 676 008.00 | |
226 Operating subsidies received | 1 601.00 | 1 601.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 677 613.00 | 112 132.00 | 677 613.00 | |
234 Purchases of goods (including customs duties) | 583 546.00 | 124 237.00 | 583 546.00 | |
236 Inventory change (goods) | -7 660.00 | -31 826.00 | -7 660.00 | |
242 Other external expenses | 48 892.00 | 20 544.00 | 48 892.00 | |
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 50 712.00 | 4 752.00 | 50 712.00 | |
252 Social security contributions | 7 572.00 | 957.00 | 7 572.00 | |
254 Depreciation and amortization | 5 518.00 | 1 704.00 | 5 518.00 | |
262 Other expenses | 12.00 | 25.00 | 12.00 | |
264 Total operating expenses | 689 289.00 | 120 393.00 | 689 289.00 | |
270 Operating profit | -11 676.00 | -8 261.00 | -11 676.00 | |
294 Financial expenses | 1 020.00 | 1 020.00 | ||
300 Exceptional expenses | 15.00 | |||
306 Income tax's | -3 113.00 | -283.00 | -3 113.00 | |
310 Profit or loss | -9 584.00 | -7 993.00 | -9 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 300.00 | 10 300.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | 3 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 27 300.00 | 27 300.00 | ||
492 Total Fixed Assets (Increases) | 10 300.00 | 10 300.00 | ||
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