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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : MARKET ORIENTAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-08-23 | Public | 2021-06-30 | Complete |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-11-28 | Public | 2018-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| Name | MARKET ORIENTAL SAS |
| Siren | 814908356 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 1996 |
| Management number | 2015B01000 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 43 428.00 | 25 717.00 | 17 711.00 | 43 428.00 |
044 Total Fixed Assets | 43 428.00 | 25 717.00 | 17 711.00 | 43 428.00 |
060 Merchandise inventory | 19 593.00 | 19 593.00 | 19 593.00 | |
064 Advances and down payments on orders | 730.00 | 730.00 | 730.00 | |
068 Receivables – Trade and related accounts | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 5 817.00 | 5 817.00 | 5 817.00 | |
084 Cash | 113 087.00 | 113 087.00 | 113 087.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 139 826.00 | 139 826.00 | 139 826.00 | |
110 Total Assets | 183 254.00 | 25 717.00 | 157 536.00 | 183 254.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 590.00 | |||
134 Retained Earnings | 15 210.00 | |||
136 Profit for the Year | 42 021.00 | |||
142 Total Equity - Total I | 78 821.00 | |||
166 Suppliers and related accounts | 44 709.00 | |||
172 Other debts | 34 007.00 | |||
176 Total debts | 78 715.00 | |||
180 Liabilities Total | 157 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 152 607.00 | 1 022 795.00 | 1 152 607.00 | |
218 Production of services sold - France | 2 600.00 | 1 611.00 | 2 600.00 | |
226 Operating subsidies received | 1 317.00 | |||
230 Other income | 759.00 | 12.00 | 759.00 | |
232 Total operating income excluding VAT | 1 155 966.00 | 1 025 734.00 | 1 155 966.00 | |
234 Purchases of goods (including customs duties) | 942 877.00 | 843 707.00 | 942 877.00 | |
236 Inventory change (goods) | 10 632.00 | 2 432.00 | 10 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 775.00 | 949.00 | |
242 Other external expenses | 57 537.00 | 55 528.00 | 57 537.00 | |
244 Taxes, duties and similar payments | 3 836.00 | 3 897.00 | 3 836.00 | |
250 Staff compensation | 73 492.00 | 75 515.00 | 73 492.00 | |
252 Social security contributions | 4 294.00 | 8 728.00 | 4 294.00 | |
254 Depreciation and amortization | 6 705.00 | 5 988.00 | 6 705.00 | |
262 Other expenses | 2 166.00 | 5.00 | 2 166.00 | |
264 Total operating expenses | 1 102 488.00 | 996 576.00 | 1 102 488.00 | |
270 Operating profit | 53 478.00 | 29 158.00 | 53 478.00 | |
280 Financial income | 31.00 | |||
294 Financial expenses | 1 477.00 | 1 642.00 | 1 477.00 | |
300 Exceptional expenses | 375.00 | 375.00 | 375.00 | |
306 Income tax's | 9 605.00 | 2 016.00 | 9 605.00 | |
310 Profit or loss | 42 021.00 | 25 156.00 | 42 021.00 | |
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