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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SARL COMMARIEU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | COMMARIEU |
| Siren | 353090418 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3201 |
| Management number | 1990B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 BAIGTS DE BEARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 96 262.00 | 88 273.00 | 7 989.00 | 96 262.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 101 304.00 | 88 273.00 | 13 031.00 | 101 304.00 |
050 Raw materials, supplies, in progress | 5 050.00 | 5 050.00 | 5 050.00 | |
068 Receivables – Trade and related accounts | 2 130.00 | 319.00 | 1 811.00 | 2 130.00 |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 299 163.00 | 299 163.00 | 299 163.00 | |
096 Total Current Assets + Prepaid Expenses | 311 085.00 | 319.00 | 310 765.00 | 311 085.00 |
110 Total Assets | 412 388.00 | 88 593.00 | 323 796.00 | 412 388.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 868.00 | |||
132 Other Reserves | 86 144.00 | |||
134 Retained Earnings | -716.00 | |||
136 Profit for the Year | -792.00 | |||
142 Total Equity - Total I | 295 505.00 | |||
156 Loans and similar debts | 8 104.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 733.00 | |||
172 Other debts | 19 987.00 | |||
176 Total debts | 28 291.00 | |||
180 Liabilities Total | 323 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 075.00 | 47 183.00 | 35 075.00 | |
222 Inventory production | 4 000.00 | -2 000.00 | 4 000.00 | |
230 Other income | 1 700.00 | |||
232 Total operating income excluding VAT | 39 075.00 | 46 883.00 | 39 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 616.00 | 8 003.00 | 3 616.00 | |
240 Inventory changes (raw materials and supplies) | -1 050.00 | 846.00 | -1 050.00 | |
242 Other external expenses | 32 633.00 | 29 602.00 | 32 633.00 | |
244 Taxes, duties and similar payments | 1 405.00 | 1 699.00 | 1 405.00 | |
250 Staff compensation | 8 500.00 | 8 500.00 | 8 500.00 | |
252 Social security contributions | 3 637.00 | 3 755.00 | 3 637.00 | |
254 Depreciation and amortization | 2 439.00 | 1 693.00 | 2 439.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 51 187.00 | 54 097.00 | 51 187.00 | |
270 Operating profit | -12 112.00 | -7 214.00 | -12 112.00 | |
280 Financial income | 11 467.00 | 9 847.00 | 11 467.00 | |
294 Financial expenses | 147.00 | 114.00 | 147.00 | |
306 Income tax's | 464.00 | |||
310 Profit or loss | -792.00 | 2 055.00 | -792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 810.00 | 109 810.00 | ||
494 Total Fixed Assets (Decreases) | 8 506.00 | 8 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 302.00 | 4 302.00 | ||
378 Amount of deductible VAT on goods and services | 3 009.00 | 3 009.00 | ||
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