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BALANCE SHEET (
2018-10-24)
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 | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2763 |
| Management number | 2016B00085 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-24 |
| 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 | 17 894.00 | 21 158.00 | 39 052.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 70 117.00 | 17 894.00 | 52 223.00 | 70 117.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 6 700.00 | 6 700.00 | 6 700.00 | |
072 Receivables – Other | 899.00 | 899.00 | 899.00 | |
084 Cash | 4 558.00 | 4 558.00 | 4 558.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 17 358.00 | 17 358.00 | 17 358.00 | |
110 Total Assets | 87 476.00 | 17 894.00 | 69 581.00 | 87 476.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 12.00 | |||
132 Other Reserves | 220.00 | |||
136 Profit for the Year | 4 652.00 | |||
142 Total Equity - Total I | 11 384.00 | |||
156 Loans and similar debts | 46 596.00 | |||
166 Suppliers and related accounts | 4 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 7 125.00 | |||
176 Total debts | 58 197.00 | |||
180 Liabilities Total | 69 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
195 Of which payables due in more than one year | 37 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 642.00 | 121 642.00 | ||
230 Other income | 1 132.00 | 1 132.00 | ||
232 Total operating income excluding VAT | 122 773.00 | 122 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 330.00 | 44 330.00 | ||
240 Inventory changes (raw materials and supplies) | -850.00 | -850.00 | ||
242 Other external expenses | 35 662.00 | 35 662.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 4 686.00 | 4 686.00 | ||
250 Staff compensation | 17 828.00 | 17 828.00 | ||
252 Social security contributions | 6 017.00 | 6 017.00 | ||
254 Depreciation and amortization | 8 837.00 | 8 837.00 | ||
262 Other expenses | 609.00 | 609.00 | ||
264 Total operating expenses | 117 119.00 | 117 119.00 | ||
270 Operating profit | 5 654.00 | 5 654.00 | ||
294 Financial expenses | 1 002.00 | 1 002.00 | ||
310 Profit or loss | 4 652.00 | 4 652.00 | ||
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