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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : MARKET ORIENTAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-08-23 | Public | 2021-06-30 | Complete |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-11-28 | Public | 2018-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| Name | MARKET ORIENTAL SAS |
| Siren | 814908356 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 5190 |
| Management number | 2015B01000 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 34 828.00 | 13 025.00 | 21 803.00 | 34 828.00 |
044 Total Fixed Assets | 39 828.00 | 13 025.00 | 26 803.00 | 39 828.00 |
060 Merchandise inventory | 32 657.00 | 32 657.00 | 32 657.00 | |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 13 337.00 | 13 337.00 | 13 337.00 | |
084 Cash | 44 608.00 | 44 608.00 | 44 608.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 91 049.00 | 91 049.00 | 91 049.00 | |
110 Total Assets | 130 877.00 | 13 025.00 | 117 852.00 | 130 877.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -17 577.00 | |||
136 Profit for the Year | 24 220.00 | |||
142 Total Equity - Total I | 26 644.00 | |||
166 Suppliers and related accounts | 48 513.00 | |||
172 Other debts | 42 695.00 | |||
176 Total debts | 91 208.00 | |||
180 Liabilities Total | 117 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 897 998.00 | 676 008.00 | 897 998.00 | |
218 Production of services sold - France | 529.00 | 529.00 | ||
226 Operating subsidies received | 4 223.00 | 1 601.00 | 4 223.00 | |
230 Other income | 280.00 | 4.00 | 280.00 | |
232 Total operating income excluding VAT | 903 029.00 | 677 613.00 | 903 029.00 | |
234 Purchases of goods (including customs duties) | 741 187.00 | 583 546.00 | 741 187.00 | |
236 Inventory change (goods) | 6 829.00 | -7 660.00 | 6 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 422.00 | ||
242 Other external expenses | 49 494.00 | 48 892.00 | 49 494.00 | |
244 Taxes, duties and similar payments | 2 329.00 | 697.00 | 2 329.00 | |
250 Staff compensation | 64 611.00 | 50 712.00 | 64 611.00 | |
252 Social security contributions | 10 628.00 | 7 572.00 | 10 628.00 | |
254 Depreciation and amortization | 5 803.00 | 5 518.00 | 5 803.00 | |
262 Other expenses | 24.00 | 12.00 | 24.00 | |
264 Total operating expenses | 881 327.00 | 689 289.00 | 881 327.00 | |
270 Operating profit | 21 703.00 | -11 676.00 | 21 703.00 | |
294 Financial expenses | 1 369.00 | 1 020.00 | 1 369.00 | |
306 Income tax's | -3 887.00 | -3 113.00 | -3 887.00 | |
310 Profit or loss | 24 220.00 | -9 584.00 | 24 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 228.00 | 2 228.00 | ||
490 Total Fixed Assets (Gross Value) | 37 600.00 | 37 600.00 | ||
492 Total Fixed Assets (Increases) | 2 228.00 | 2 228.00 | ||
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