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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2649 |
| Management number | 1990B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Baigts-de-Béarn |
| 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 | 90 712.00 | 5 550.00 | 96 262.00 |
040 Financial Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 101 311.00 | 90 712.00 | 10 599.00 | 101 311.00 |
050 Raw materials, supplies, in progress | 2 540.00 | 2 540.00 | 2 540.00 | |
068 Receivables – Trade and related accounts | 5 945.00 | 319.00 | 5 625.00 | 5 945.00 |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 310 381.00 | 310 381.00 | 310 381.00 | |
096 Total Current Assets + Prepaid Expenses | 324 065.00 | 319.00 | 323 746.00 | 324 065.00 |
110 Total Assets | 425 376.00 | 91 031.00 | 334 345.00 | 425 376.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 868.00 | |||
132 Other Reserves | 86 144.00 | |||
134 Retained Earnings | -1 508.00 | |||
136 Profit for the Year | -4 121.00 | |||
142 Total Equity - Total I | 291 384.00 | |||
156 Loans and similar debts | 5 717.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 324.00 | |||
172 Other debts | 36 013.00 | |||
176 Total debts | 42 961.00 | |||
180 Liabilities Total | 334 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 232.00 | 35 075.00 | 27 232.00 | |
222 Inventory production | -3 000.00 | 4 000.00 | -3 000.00 | |
230 Other income | 276.00 | 276.00 | ||
232 Total operating income excluding VAT | 24 507.00 | 39 075.00 | 24 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 689.00 | 3 616.00 | 5 689.00 | |
240 Inventory changes (raw materials and supplies) | -490.00 | -1 050.00 | -490.00 | |
242 Other external expenses | 25 332.00 | 32 633.00 | 25 332.00 | |
243 (including business tax) | -5 801.00 | -5 801.00 | ||
244 Taxes, duties and similar payments | 635.00 | 1 405.00 | 635.00 | |
250 Staff compensation | 6 162.00 | 8 500.00 | 6 162.00 | |
252 Social security contributions | 3 405.00 | 3 637.00 | 3 405.00 | |
254 Depreciation and amortization | 2 439.00 | 2 439.00 | 2 439.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 43 171.00 | 51 187.00 | 43 171.00 | |
270 Operating profit | -18 664.00 | -12 112.00 | -18 664.00 | |
280 Financial income | 14 654.00 | 11 467.00 | 14 654.00 | |
294 Financial expenses | 110.00 | 147.00 | 110.00 | |
310 Profit or loss | -4 121.00 | -792.00 | -4 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 101 304.00 | 101 304.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
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