Grow your business safely with SARL BERGERIE DU PETIT MARÉ
All the information you need about SARL BERGERIE DU PETIT MARÉ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BERGERIE DU PETIT MARÉ >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SARL BERGERIE DU PETIT MARÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | SARL BERGERIE DU PETIT MARÉ |
| Siren | 530013663 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2490 |
| Management number | 2011B00061 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 50 314.00 | 41 109.00 | 9 205.00 | 50 314.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 51 129.00 | 41 909.00 | 9 220.00 | 51 129.00 |
060 Merchandise inventory | 9 834.00 | 9 834.00 | 9 834.00 | |
064 Advances and down payments on orders | 319.00 | 319.00 | 319.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 1 219.00 | 1 219.00 | 1 219.00 | |
088 Cash | 183.00 | 183.00 | 183.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 12 914.00 | 12 914.00 | 12 914.00 | |
110 Total Assets | 64 043.00 | 41 909.00 | 22 134.00 | 64 043.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 911.00 | |||
136 Profit for the Year | 1 180.00 | |||
142 Total Equity - Total I | -44 731.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 873.00 | |||
172 Other debts | 65 976.00 | |||
176 Total debts | 66 865.00 | |||
180 Liabilities Total | 22 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 526.00 | 6 292.00 | 9 526.00 | |
224 Capitalized production | 4 000.00 | 4 000.00 | 4 000.00 | |
226 Operating subsidies received | 3 856.00 | 9 119.00 | 3 856.00 | |
232 Total operating income excluding VAT | 17 381.00 | 19 410.00 | 17 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 701.00 | 1 538.00 | 1 701.00 | |
240 Inventory changes (raw materials and supplies) | 2 326.00 | -1 770.00 | 2 326.00 | |
242 Other external expenses | 5 287.00 | 4 343.00 | 5 287.00 | |
244 Taxes, duties and similar payments | 295.00 | 43.00 | 295.00 | |
252 Social security contributions | 3 215.00 | 2 768.00 | 3 215.00 | |
254 Depreciation and amortization | 3 744.00 | 3 672.00 | 3 744.00 | |
264 Total operating expenses | 16 567.00 | 10 594.00 | 16 567.00 | |
270 Operating profit | 814.00 | 8 816.00 | 814.00 | |
290 Exceptional income | 4.00 | 12.00 | 4.00 | |
294 Financial expenses | -362.00 | 858.00 | -362.00 | |
310 Profit or loss | 1 180.00 | 7 970.00 | 1 180.00 | |
all companies in France
Complete and comprehensive database.
