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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : DES MURETINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Simplified |
| 2021-08-30 | Public | 2020-10-31 | Simplified |
| 2020-11-26 | Public | 2019-10-31 | Simplified |
| 2019-04-10 | Public | 2018-10-31 | Simplified |
| 2018-12-05 | Public | 2017-10-31 | Simplified |
| Name | SARL DES MURETINS |
| Siren | 792793911 |
| Closing | 2020-10-31 |
| Registry code | 3003 |
| Registration number | B2021/011593 |
| Management number | 2013B01028 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 TAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 311 953.00 | 49 189.00 | 262 764.00 | 311 953.00 |
044 Total Fixed Assets | 311 953.00 | 49 189.00 | 262 764.00 | 311 953.00 |
050 Raw materials, supplies, in progress | 80 740.00 | 80 740.00 | 80 740.00 | |
068 Receivables – Trade and related accounts | 1 393.00 | 1 393.00 | 1 393.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 72 875.00 | 72 875.00 | 72 875.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 156 018.00 | 156 018.00 | 156 018.00 | |
110 Total Assets | 467 971.00 | 49 189.00 | 418 782.00 | 467 971.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 721.00 | |||
136 Profit for the Year | 4 032.00 | |||
140 Regulated Provisions | 44 101.00 | |||
142 Total Equity - Total I | 7 413.00 | |||
156 Loans and similar debts | 227 074.00 | |||
166 Suppliers and related accounts | 6 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 096.00 | |||
172 Other debts | 177 370.00 | |||
176 Total debts | 411 369.00 | |||
180 Liabilities Total | 418 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 643.00 | |||
195 Of which payables due in more than one year | 207 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 295.00 | 79 550.00 | 92 295.00 | |
218 Production of services sold - France | 1 781.00 | 739.00 | 1 781.00 | |
222 Inventory production | -6 457.00 | -1 640.00 | -6 457.00 | |
226 Operating subsidies received | 3 063.00 | 3 063.00 | 3 063.00 | |
230 Other income | 1 233.00 | 2 212.00 | 1 233.00 | |
232 Total operating income excluding VAT | 91 915.00 | 83 924.00 | 91 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 591.00 | 6 358.00 | 8 591.00 | |
242 Other external expenses | 37 491.00 | 38 722.00 | 37 491.00 | |
244 Taxes, duties and similar payments | 2 973.00 | 2 883.00 | 2 973.00 | |
250 Staff compensation | 25 654.00 | 24 027.00 | 25 654.00 | |
252 Social security contributions | 5 404.00 | 6 808.00 | 5 404.00 | |
254 Depreciation and amortization | 13 576.00 | 11 927.00 | 13 576.00 | |
256 Provisions | 911.00 | |||
262 Other expenses | 5.00 | 38.00 | 5.00 | |
264 Total operating expenses | 93 692.00 | 91 676.00 | 93 692.00 | |
270 Operating profit | -1 778.00 | -7 752.00 | -1 778.00 | |
280 Financial income | 13.00 | 17.00 | 13.00 | |
290 Exceptional income | 12 779.00 | 17 779.00 | 12 779.00 | |
294 Financial expenses | 6 981.00 | 6 838.00 | 6 981.00 | |
310 Profit or loss | 4 032.00 | 3 206.00 | 4 032.00 | |
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