Grow your business safely with SARL BERGERIE DU PETIT MARÉ
All the information you need about SARL BERGERIE DU PETIT MARÉ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BERGERIE DU PETIT MARÉ >
BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : SARL BERGERIE DU PETIT MARÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | SARL BERGERIE DU PETIT MARE |
| Siren | 530013663 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 951 |
| Management number | 2011B00061 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 46 314.00 | 37 365.00 | 8 948.00 | 46 314.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 129.00 | 38 165.00 | 8 963.00 | 47 129.00 |
060 Merchandise inventory | 12 160.00 | 12 160.00 | 12 160.00 | |
064 Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
088 Cash | 40.00 | 40.00 | 40.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 13 549.00 | 13 549.00 | 13 549.00 | |
110 Total Assets | 60 678.00 | 38 165.00 | 22 512.00 | 60 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 881.00 | |||
136 Profit for the Year | 7 970.00 | |||
142 Total Equity - Total I | -45 912.00 | |||
156 Loans and similar debts | 1 853.00 | |||
166 Suppliers and related accounts | 962.00 | |||
172 Other debts | 65 609.00 | |||
176 Total debts | 68 424.00 | |||
180 Liabilities Total | 22 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 292.00 | 3 106.00 | 6 292.00 | |
224 Capitalized production | 4 000.00 | 4 000.00 | ||
226 Operating subsidies received | 9 119.00 | 7 160.00 | 9 119.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 19 410.00 | 10 312.00 | 19 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 538.00 | 1 903.00 | 1 538.00 | |
240 Inventory changes (raw materials and supplies) | 1 770.00 | 1 615.00 | 1 770.00 | |
242 Other external expenses | 4 343.00 | 2 814.00 | 4 343.00 | |
244 Taxes, duties and similar payments | 43.00 | 164.00 | 43.00 | |
252 Social security contributions | 2 768.00 | 2 617.00 | 2 768.00 | |
254 Depreciation and amortization | 3 672.00 | 4 401.00 | 3 672.00 | |
264 Total operating expenses | 14 134.00 | 13 514.00 | 14 134.00 | |
270 Operating profit | 5 276.00 | -3 202.00 | 5 276.00 | |
290 Exceptional income | 12.00 | 3 000.00 | 12.00 | |
294 Financial expenses | 858.00 | 560.00 | 858.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 19 422.00 | 13 312.00 | 19 422.00 | |
310 Profit or loss | 7 970.00 | 2 469.00 | 7 970.00 | |
all companies in France
Complete and comprehensive database.
