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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : DES MURETINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Simplified |
| 2021-08-30 | Public | 2020-10-31 | Simplified |
| 2020-11-26 | Public | 2019-10-31 | Simplified |
| 2019-04-10 | Public | 2018-10-31 | Simplified |
| 2018-12-05 | Public | 2017-10-31 | Simplified |
| Name | DES MURETINS |
| Siren | 792793911 |
| Closing | 2017-10-31 |
| Registry code | 3003 |
| Registration number | B2018/011812 |
| Management number | 2013B01028 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 TAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 997.00 | 12 179.00 | 229 818.00 | 241 997.00 |
044 Total Fixed Assets | 241 997.00 | 12 179.00 | 229 818.00 | 241 997.00 |
050 Raw materials, supplies, in progress | 74 474.00 | 13 941.00 | 60 533.00 | 74 474.00 |
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
084 Cash | 45 117.00 | 45 117.00 | 45 117.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 125 128.00 | 13 941.00 | 111 187.00 | 125 128.00 |
110 Total Assets | 367 125.00 | 26 120.00 | 341 005.00 | 367 125.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -62 504.00 | |||
136 Profit for the Year | 9 506.00 | |||
140 Regulated Provisions | 52 437.00 | |||
142 Total Equity - Total I | 4 439.00 | |||
156 Loans and similar debts | 252 729.00 | |||
166 Suppliers and related accounts | 19 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 763.00 | |||
172 Other debts | 63 863.00 | |||
176 Total debts | 336 566.00 | |||
180 Liabilities Total | 341 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 714.00 | 40 303.00 | 46 714.00 | |
218 Production of services sold - France | 3 237.00 | 3 237.00 | ||
222 Inventory production | 18 362.00 | 15 530.00 | 18 362.00 | |
230 Other income | 1 428.00 | 3 792.00 | 1 428.00 | |
232 Total operating income excluding VAT | 69 741.00 | 59 625.00 | 69 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 920.00 | 6 829.00 | 8 920.00 | |
242 Other external expenses | 46 012.00 | 51 233.00 | 46 012.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 1 048.00 | 1 463.00 | |
250 Staff compensation | 9 251.00 | 5 589.00 | 9 251.00 | |
252 Social security contributions | 2 561.00 | 1 859.00 | 2 561.00 | |
254 Depreciation and amortization | 8 881.00 | 2 530.00 | 8 881.00 | |
256 Provisions | 13 941.00 | 1 427.00 | 13 941.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 91 035.00 | 70 521.00 | 91 035.00 | |
270 Operating profit | -21 293.00 | -10 896.00 | -21 293.00 | |
280 Financial income | 18.00 | 8.00 | 18.00 | |
290 Exceptional income | 37 692.00 | 442.00 | 37 692.00 | |
294 Financial expenses | 6 911.00 | 6 550.00 | 6 911.00 | |
310 Profit or loss | 9 506.00 | -16 996.00 | 9 506.00 | |
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