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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : COMPTOIR DE LA MALADIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-07-13 | Public | 2020-06-30 | Simplified |
| Name | COMPTOIR DE LA MALADIERE |
| Siren | 831301361 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/006994 |
| Management number | 2017B00995 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 DOMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 3 026.00 | 1 765.00 | 1 261.00 | 3 026.00 |
028 Tangible Assets | 17 882.00 | 6 831.00 | 11 051.00 | 17 882.00 |
044 Total Fixed Assets | 31 908.00 | 8 597.00 | 23 312.00 | 31 908.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 1 220.00 | 1 220.00 | 1 220.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 5 033.00 | 5 033.00 | 5 033.00 | |
110 Total Assets | 36 942.00 | 8 597.00 | 28 345.00 | 36 942.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 950.00 | |||
134 Retained Earnings | -16 608.00 | |||
136 Profit for the Year | -121.00 | |||
142 Total Equity - Total I | -15 679.00 | |||
156 Loans and similar debts | 8 343.00 | |||
166 Suppliers and related accounts | 4 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 039.00 | |||
172 Other debts | 30 876.00 | |||
176 Total debts | 44 024.00 | |||
180 Liabilities Total | 28 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 666.00 | 41 172.00 | 30 666.00 | |
218 Production of services sold - France | 5 080.00 | 4 800.00 | 5 080.00 | |
226 Operating subsidies received | 4 500.00 | 2 200.00 | 4 500.00 | |
230 Other income | 1 607.00 | 1.00 | 1 607.00 | |
232 Total operating income excluding VAT | 41 854.00 | 48 173.00 | 41 854.00 | |
234 Purchases of goods (including customs duties) | -65.00 | -65.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 128.00 | 14 809.00 | 11 128.00 | |
240 Inventory changes (raw materials and supplies) | 1 986.00 | 84.00 | 1 986.00 | |
242 Other external expenses | 29 336.00 | 23 958.00 | 29 336.00 | |
243 (including business tax) | 30 039.00 | 30 039.00 | ||
244 Taxes, duties and similar payments | 637.00 | 987.00 | 637.00 | |
250 Staff compensation | 540.00 | 3 886.00 | 540.00 | |
252 Social security contributions | 757.00 | |||
254 Depreciation and amortization | 3 226.00 | 2 946.00 | 3 226.00 | |
262 Other expenses | 654.00 | 996.00 | 654.00 | |
264 Total operating expenses | 47 442.00 | 48 424.00 | 47 442.00 | |
270 Operating profit | -5 588.00 | -250.00 | -5 588.00 | |
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | -1 200.00 | |||
310 Profit or loss | -121.00 | 950.00 | -121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 908.00 | 31 908.00 | ||
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