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BALANCE SHEET (
2019-05-14)
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 | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/003320 |
| Management number | 2006B00136 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| 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 | 64 800.00 | 62 176.00 | 2 624.00 | 64 800.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 67 889.00 | 62 176.00 | 5 713.00 | 67 889.00 |
060 Merchandise inventory | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 21 653.00 | 21 653.00 | 21 653.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 23 400.00 | 23 400.00 | 23 400.00 | |
110 Total Assets | 91 288.00 | 62 176.00 | 29 112.00 | 91 288.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 26 873.00 | |||
134 Retained Earnings | -37 558.00 | |||
136 Profit for the Year | 9 364.00 | |||
142 Total Equity - Total I | 6 301.00 | |||
156 Loans and similar debts | 2 158.00 | |||
166 Suppliers and related accounts | 16 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 4 021.00 | |||
176 Total debts | 22 812.00 | |||
180 Liabilities Total | 29 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 879.00 | 228 879.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 228 919.00 | 228 919.00 | ||
234 Purchases of goods (including customs duties) | 154 030.00 | 154 030.00 | ||
236 Inventory change (goods) | -435.00 | -435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 622.00 | 1 622.00 | ||
242 Other external expenses | 20 658.00 | 20 658.00 | ||
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 4 029.00 | 4 029.00 | ||
250 Staff compensation | 25 076.00 | 25 076.00 | ||
252 Social security contributions | 13 008.00 | 13 008.00 | ||
254 Depreciation and amortization | 748.00 | 748.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 218 766.00 | 218 766.00 | ||
270 Operating profit | 10 153.00 | 10 153.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 9 364.00 | 9 364.00 | ||
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