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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : LE MARMITON BERRICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2020-09-30 | Simplified |
| 2020-09-09 | Public | 2019-09-30 | Simplified |
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| Name | LE MARMITON BERRICHON |
| Siren | 829686278 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 2544 |
| Management number | 2017B00254 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 881.00 | 5 286.00 | 7 595.00 | 12 881.00 |
044 Total Fixed Assets | 12 881.00 | 5 286.00 | 7 595.00 | 12 881.00 |
060 Merchandise inventory | 795.00 | 795.00 | 795.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 3 942.00 | 3 942.00 | 3 942.00 | |
110 Total Assets | 16 823.00 | 5 286.00 | 11 537.00 | 16 823.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 027.00 | |||
136 Profit for the Year | 1 209.00 | |||
142 Total Equity - Total I | -718.00 | |||
156 Loans and similar debts | 5 182.00 | |||
166 Suppliers and related accounts | 3 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 037.00 | |||
172 Other debts | 3 577.00 | |||
176 Total debts | 12 255.00 | |||
180 Liabilities Total | 11 537.00 | |||
195 Of which payables due in more than one year | 2 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 580.00 | 47 810.00 | 55 580.00 | |
230 Other income | 2.00 | 123.00 | 2.00 | |
232 Total operating income excluding VAT | 55 582.00 | 47 933.00 | 55 582.00 | |
234 Purchases of goods (including customs duties) | 30 210.00 | 29 151.00 | 30 210.00 | |
236 Inventory change (goods) | -145.00 | -650.00 | -145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | |||
242 Other external expenses | 20 023.00 | 12 353.00 | 20 023.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 910.00 | 836.00 | 910.00 | |
24B (including equipment leasing) | 312.00 | 312.00 | ||
250 Staff compensation | 485.00 | 7 451.00 | 485.00 | |
252 Social security contributions | 97.00 | 1 121.00 | 97.00 | |
254 Depreciation and amortization | 2 485.00 | 2 801.00 | 2 485.00 | |
262 Other expenses | 121.00 | 1 241.00 | 121.00 | |
264 Total operating expenses | 54 187.00 | 54 434.00 | 54 187.00 | |
270 Operating profit | 1 396.00 | -6 501.00 | 1 396.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 753.00 | 6 000.00 | 753.00 | |
294 Financial expenses | 803.00 | 1 526.00 | 803.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 1 209.00 | -2 027.00 | 1 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 881.00 | 12 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 669.00 | 6 669.00 | ||
378 Amount of deductible VAT on goods and services | 4 967.00 | 4 967.00 | ||
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