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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : LA MAREE BERJALIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LA MAREE BERJALIENNE |
| Siren | 420448573 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2021/000077 |
| Management number | 2006B00136 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 EYZIN-PINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 64 800.00 | 62 789.00 | 2 011.00 | 64 800.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 67 889.00 | 62 789.00 | 5 099.00 | 67 889.00 |
060 Merchandise inventory | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 18 660.00 | 18 660.00 | 18 660.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 20 646.00 | 20 646.00 | 20 646.00 | |
110 Total Assets | 88 535.00 | 62 789.00 | 25 745.00 | 88 535.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 26 873.00 | |||
134 Retained Earnings | -28 195.00 | |||
136 Profit for the Year | -4 681.00 | |||
142 Total Equity - Total I | 1 619.00 | |||
166 Suppliers and related accounts | 15 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 9 046.00 | |||
176 Total debts | 24 126.00 | |||
180 Liabilities Total | 25 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 034.00 | 224 034.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 224 059.00 | 224 059.00 | ||
234 Purchases of goods (including customs duties) | 151 529.00 | 151 529.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 229.00 | 1 229.00 | ||
242 Other external expenses | 21 343.00 | 21 343.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 4 945.00 | 4 945.00 | ||
250 Staff compensation | 33 190.00 | 33 190.00 | ||
252 Social security contributions | 15 195.00 | 15 195.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
264 Total operating expenses | 227 995.00 | 227 995.00 | ||
270 Operating profit | -3 935.00 | -3 935.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 740.00 | 740.00 | ||
310 Profit or loss | -4 681.00 | -4 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 889.00 | 67 889.00 | ||
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