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BALANCE SHEET (
2019-04-10)
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 | SARL DES MURETINS |
| Siren | 792793911 |
| Closing | 2018-10-31 |
| Registry code | 3003 |
| Registration number | B2019/003139 |
| Management number | 2013B01028 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| 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 | 244 610.00 | 23 686.00 | 220 924.00 | 244 610.00 |
044 Total Fixed Assets | 244 610.00 | 23 686.00 | 220 924.00 | 244 610.00 |
050 Raw materials, supplies, in progress | 88 837.00 | 2 209.00 | 86 628.00 | 88 837.00 |
072 Receivables – Other | 5 306.00 | 5 306.00 | 5 306.00 | |
084 Cash | 15 097.00 | 15 097.00 | 15 097.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 109 499.00 | 2 209.00 | 107 290.00 | 109 499.00 |
110 Total Assets | 354 108.00 | 25 895.00 | 328 214.00 | 354 108.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -52 998.00 | |||
136 Profit for the Year | 4 071.00 | |||
140 Regulated Provisions | 49 658.00 | |||
142 Total Equity - Total I | 5 732.00 | |||
156 Loans and similar debts | 204 762.00 | |||
166 Suppliers and related accounts | 3 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 975.00 | |||
172 Other debts | 113 989.00 | |||
176 Total debts | 322 482.00 | |||
180 Liabilities Total | 328 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 613.00 | |||
195 Of which payables due in more than one year | 153 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 214.00 | 46 714.00 | 49 214.00 | |
218 Production of services sold - France | 2 888.00 | 3 237.00 | 2 888.00 | |
222 Inventory production | 14 363.00 | 18 362.00 | 14 363.00 | |
230 Other income | 15 700.00 | 1 428.00 | 15 700.00 | |
232 Total operating income excluding VAT | 82 164.00 | 69 741.00 | 82 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 659.00 | 8 920.00 | 10 659.00 | |
242 Other external expenses | 40 235.00 | 46 012.00 | 40 235.00 | |
244 Taxes, duties and similar payments | 1 691.00 | 1 463.00 | 1 691.00 | |
250 Staff compensation | 22 151.00 | 9 251.00 | 22 151.00 | |
252 Social security contributions | 5 929.00 | 2 561.00 | 5 929.00 | |
254 Depreciation and amortization | 11 507.00 | 8 881.00 | 11 507.00 | |
256 Provisions | 2 209.00 | 13 941.00 | 2 209.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 94 381.00 | 91 035.00 | 94 381.00 | |
270 Operating profit | -12 217.00 | -21 293.00 | -12 217.00 | |
280 Financial income | 34.00 | 18.00 | 34.00 | |
290 Exceptional income | 22 779.00 | 37 692.00 | 22 779.00 | |
294 Financial expenses | 6 524.00 | 6 911.00 | 6 524.00 | |
310 Profit or loss | 4 071.00 | 9 506.00 | 4 071.00 | |
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