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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LA MAREE BERJALIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LA MAREE BERJALIENNE |
| Siren | 420448573 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/003572 |
| Management number | 2006B00136 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 EYZIN-PINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 61 733.00 | 61 428.00 | 305.00 | 61 733.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 64 822.00 | 61 428.00 | 3 393.00 | 64 822.00 |
060 Merchandise inventory | -250.00 | -250.00 | -250.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 21 126.00 | 21 126.00 | 21 126.00 | |
092 Prepaid expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
096 Total Current Assets + Prepaid Expenses | 25 191.00 | 25 191.00 | 25 191.00 | |
110 Total Assets | 90 012.00 | 61 428.00 | 28 584.00 | 90 012.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 26 873.00 | |||
134 Retained Earnings | -45 774.00 | |||
136 Profit for the Year | 8 216.00 | |||
142 Total Equity - Total I | -3 063.00 | |||
156 Loans and similar debts | 10 657.00 | |||
166 Suppliers and related accounts | 15 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149.00 | |||
172 Other debts | 5 081.00 | |||
176 Total debts | 31 647.00 | |||
180 Liabilities Total | 28 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 594.00 | 207 594.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 208 049.00 | 208 049.00 | ||
234 Purchases of goods (including customs duties) | 139 034.00 | 139 034.00 | ||
236 Inventory change (goods) | 1 465.00 | 1 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | 1 292.00 | ||
242 Other external expenses | 18 208.00 | 18 208.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
250 Staff compensation | 23 546.00 | 23 546.00 | ||
252 Social security contributions | 11 504.00 | 11 504.00 | ||
254 Depreciation and amortization | 1 399.00 | 1 399.00 | ||
264 Total operating expenses | 199 522.00 | 199 522.00 | ||
270 Operating profit | 8 528.00 | 8 528.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
310 Profit or loss | 8 216.00 | 8 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 822.00 | 64 822.00 | ||
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