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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LE REPAIRE DE MURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | LE REPAIRE DE MURAT |
| Siren | 818742926 |
| Closing | 2020-03-31 |
| Registry code | 4601 |
| Registration number | 332 |
| Management number | 2016B00085 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46240 COEUR DE CAUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 39 052.00 | 32 669.00 | 6 383.00 | 39 052.00 |
040 Financial Assets | 277.00 | 277.00 | 277.00 | |
044 Total Fixed Assets | 69 328.00 | 32 669.00 | 36 660.00 | 69 328.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 7 587.00 | 7 587.00 | 7 587.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 1 341.00 | 1 341.00 | 1 341.00 | |
092 Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
096 Total Current Assets + Prepaid Expenses | 16 636.00 | 16 636.00 | 16 636.00 | |
110 Total Assets | 85 965.00 | 32 669.00 | 53 296.00 | 85 965.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | -3 425.00 | |||
136 Profit for the Year | -10 296.00 | |||
142 Total Equity - Total I | -6 571.00 | |||
156 Loans and similar debts | 34 821.00 | |||
166 Suppliers and related accounts | 13 649.00 | |||
172 Other debts | 11 397.00 | |||
176 Total debts | 59 867.00 | |||
180 Liabilities Total | 53 296.00 | |||
195 Of which payables due in more than one year | 19 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 317.00 | 101 317.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 098.00 | 1 098.00 | ||
232 Total operating income excluding VAT | 103 915.00 | 103 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 738.00 | 38 738.00 | ||
240 Inventory changes (raw materials and supplies) | 3 200.00 | 3 200.00 | ||
242 Other external expenses | 35 112.00 | 35 112.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 5 902.00 | 5 902.00 | ||
24B (including equipment leasing) | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 15 260.00 | 15 260.00 | ||
252 Social security contributions | 8 171.00 | 8 171.00 | ||
254 Depreciation and amortization | 5 988.00 | 5 988.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 113 042.00 | 113 042.00 | ||
270 Operating profit | -9 127.00 | -9 127.00 | ||
294 Financial expenses | 1 117.00 | 1 117.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -10 296.00 | -10 296.00 | ||
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