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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : SARL MILLE ET UNE RUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL MILLE ET UNE RUCHES |
| Siren | 534988654 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 13 |
| Management number | 2011B00220 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 Mandres-la-Côte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 62 654.00 | 43 170.00 | 19 484.00 | 62 654.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 64 679.00 | 45 170.00 | 19 509.00 | 64 679.00 |
060 Merchandise inventory | 45 240.00 | 45 240.00 | 45 240.00 | |
068 Receivables – Trade and related accounts | 11 676.00 | 11 676.00 | 11 676.00 | |
072 Receivables – Other | 4 771.00 | 4 771.00 | 4 771.00 | |
084 Cash | 2 428.00 | 2 428.00 | 2 428.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 64 782.00 | 64 782.00 | 64 782.00 | |
110 Total Assets | 129 461.00 | 45 170.00 | 84 291.00 | 129 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 557.00 | |||
136 Profit for the Year | 9 467.00 | |||
142 Total Equity - Total I | 45 124.00 | |||
156 Loans and similar debts | 10 310.00 | |||
166 Suppliers and related accounts | 25 179.00 | |||
172 Other debts | 3 678.00 | |||
176 Total debts | 39 167.00 | |||
180 Liabilities Total | 84 291.00 | |||
195 Of which payables due in more than one year | 3 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 410.00 | 133 410.00 | ||
222 Inventory production | 2 694.00 | 2 694.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 136 107.00 | 136 107.00 | ||
234 Purchases of goods (including customs duties) | 47 950.00 | 47 950.00 | ||
236 Inventory change (goods) | 10 142.00 | 10 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 967.00 | 12 967.00 | ||
242 Other external expenses | 25 353.00 | 25 353.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 19 130.00 | 19 130.00 | ||
252 Social security contributions | 181.00 | 181.00 | ||
254 Depreciation and amortization | 8 300.00 | 8 300.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 125 143.00 | 125 143.00 | ||
270 Operating profit | 10 965.00 | 10 965.00 | ||
290 Exceptional income | 625.00 | 625.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 9 467.00 | 9 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 679.00 | 64 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 392.00 | 16 392.00 | ||
378 Amount of deductible VAT on goods and services | 11 637.00 | 11 637.00 | ||
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