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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SARL BERGERIE DU PETIT MARÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | SARL BERGERIE DU PETIT MARÉ |
| Siren | 530013663 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1078 |
| Management number | 2011B00061 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 42 190.00 | 29 293.00 | 12 897.00 | 42 190.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 43 006.00 | 30 093.00 | 12 912.00 | 43 006.00 |
060 Merchandise inventory | 8 775.00 | 8 775.00 | 8 775.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
088 Cash | ||||
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 10 016.00 | 10 016.00 | 10 016.00 | |
110 Total Assets | 53 021.00 | 30 093.00 | 22 928.00 | 53 021.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49 631.00 | |||
136 Profit for the Year | -7 720.00 | |||
142 Total Equity - Total I | -56 351.00 | |||
156 Loans and similar debts | 28 806.00 | |||
166 Suppliers and related accounts | 976.00 | |||
172 Other debts | 49 498.00 | |||
176 Total debts | 79 279.00 | |||
180 Liabilities Total | 22 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 995.00 | 3 302.00 | 3 995.00 | |
224 Capitalized production | 3 000.00 | 3 000.00 | 3 000.00 | |
226 Operating subsidies received | 2 980.00 | 5 167.00 | 2 980.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 9 975.00 | 11 480.00 | 9 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 081.00 | 2 432.00 | 3 081.00 | |
240 Inventory changes (raw materials and supplies) | 3 636.00 | 619.00 | 3 636.00 | |
242 Other external expenses | 2 930.00 | 4 092.00 | 2 930.00 | |
244 Taxes, duties and similar payments | 120.00 | 162.00 | 120.00 | |
252 Social security contributions | 3 214.00 | 3 214.00 | ||
254 Depreciation and amortization | 3 804.00 | 4 039.00 | 3 804.00 | |
264 Total operating expenses | 16 785.00 | 11 344.00 | 16 785.00 | |
270 Operating profit | -6 810.00 | 136.00 | -6 810.00 | |
290 Exceptional income | 773.00 | 2 541.00 | 773.00 | |
294 Financial expenses | 1 682.00 | 922.00 | 1 682.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -7 720.00 | 1 756.00 | -7 720.00 | |
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