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BALANCE SHEET (
2019-10-10)
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 | 2019-03-31 |
| Registry code | 4601 |
| Registration number | 2535 |
| Management number | 2016B00085 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| 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 | 26 681.00 | 12 371.00 | 39 052.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 69 156.00 | 26 681.00 | 42 475.00 | 69 156.00 |
050 Raw materials, supplies, in progress | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 7 816.00 | 7 816.00 | 7 816.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 1 982.00 | 1 982.00 | 1 982.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 17 911.00 | 17 911.00 | 17 911.00 | |
110 Total Assets | 87 066.00 | 26 681.00 | 60 385.00 | 87 066.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 4 234.00 | |||
136 Profit for the Year | -7 659.00 | |||
142 Total Equity - Total I | 3 725.00 | |||
156 Loans and similar debts | 42 435.00 | |||
166 Suppliers and related accounts | 5 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 313.00 | |||
172 Other debts | 8 302.00 | |||
176 Total debts | 56 660.00 | |||
180 Liabilities Total | 60 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
195 Of which payables due in more than one year | 27 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 467.00 | 109 467.00 | ||
230 Other income | 1 309.00 | 1 309.00 | ||
232 Total operating income excluding VAT | 110 776.00 | 110 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 398.00 | 39 398.00 | ||
240 Inventory changes (raw materials and supplies) | -2 850.00 | -2 850.00 | ||
242 Other external expenses | 32 849.00 | 32 849.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 4 437.00 | 4 437.00 | ||
24B (including equipment leasing) | 1 421.00 | 1 421.00 | ||
250 Staff compensation | 24 151.00 | 24 151.00 | ||
252 Social security contributions | 9 767.00 | 9 767.00 | ||
254 Depreciation and amortization | 8 787.00 | 8 787.00 | ||
262 Other expenses | 1 069.00 | 1 069.00 | ||
264 Total operating expenses | 117 609.00 | 117 609.00 | ||
270 Operating profit | -6 833.00 | -6 833.00 | ||
294 Financial expenses | 826.00 | 826.00 | ||
310 Profit or loss | -7 659.00 | -7 659.00 | ||
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