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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : M. Xavier, Jacques, Robert MORTREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | M. Xavier, Jacques, Robert MORTREUIL |
| Siren | 841908296 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 2524 |
| Management number | 2018A00206 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14360 TROUVILLE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 221.00 | 69.00 | 290.00 |
028 Tangible Assets | 4 817.00 | 1 477.00 | 3 340.00 | 4 817.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 6 907.00 | 1 698.00 | 5 209.00 | 6 907.00 |
060 Merchandise inventory | 7 906.00 | 7 906.00 | 7 906.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 17 591.00 | 17 591.00 | 17 591.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 26 602.00 | 26 602.00 | 26 602.00 | |
110 Total Assets | 33 509.00 | 1 698.00 | 31 811.00 | 33 509.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -16 160.00 | |||
136 Profit for the Year | -1 727.00 | |||
142 Total Equity - Total I | -17 787.00 | |||
156 Loans and similar debts | 19 522.00 | |||
166 Suppliers and related accounts | 3 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 255.00 | |||
172 Other debts | 27 052.00 | |||
176 Total debts | 49 597.00 | |||
180 Liabilities Total | 31 811.00 | |||
195 Of which payables due in more than one year | 14 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 948.00 | 38 948.00 | ||
218 Production of services sold - France | 30 873.00 | 30 873.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 71 332.00 | 71 332.00 | ||
234 Purchases of goods (including customs duties) | 34 480.00 | 34 480.00 | ||
236 Inventory change (goods) | 347.00 | 347.00 | ||
242 Other external expenses | 21 098.00 | 21 098.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
250 Staff compensation | 14 154.00 | 14 154.00 | ||
254 Depreciation and amortization | 743.00 | 743.00 | ||
262 Other expenses | 1 660.00 | 1 660.00 | ||
264 Total operating expenses | 72 781.00 | 72 781.00 | ||
270 Operating profit | -1 449.00 | -1 449.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | -1 727.00 | -1 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 907.00 | 6 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 766.00 | 13 766.00 | ||
378 Amount of deductible VAT on goods and services | 8 962.00 | 8 962.00 | ||
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