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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL JV CUIR MAROQUINERIE VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL JV CUIR MAROQUINERIE VOYAGE |
| Siren | 307400556 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31581 |
| Management number | 1976B00864 |
| Activity code | 4772B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 30 789.00 | 19 679.00 | 11 110.00 | 30 789.00 |
040 Financial Assets | 13 197.00 | 13 197.00 | 13 197.00 | |
044 Total Fixed Assets | 74 476.00 | 19 679.00 | 54 797.00 | 74 476.00 |
060 Merchandise inventory | 15 003.00 | 15 003.00 | 15 003.00 | |
068 Receivables – Trade and related accounts | 854.00 | 854.00 | 854.00 | |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 84 162.00 | 84 162.00 | 84 162.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 103 110.00 | 103 110.00 | 103 110.00 | |
110 Total Assets | 177 586.00 | 19 679.00 | 157 907.00 | 177 586.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 93 490.00 | |||
136 Profit for the Year | 7 705.00 | |||
142 Total Equity - Total I | 111 257.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 31 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 14 818.00 | |||
176 Total debts | 46 650.00 | |||
180 Liabilities Total | 157 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 402.00 | 164 402.00 | ||
218 Production of services sold - France | 1 364.00 | 1 364.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 3 373.00 | 3 373.00 | ||
232 Total operating income excluding VAT | 184 305.00 | 184 305.00 | ||
234 Purchases of goods (including customs duties) | 72 529.00 | 72 529.00 | ||
236 Inventory change (goods) | 7 628.00 | 7 628.00 | ||
242 Other external expenses | 44 726.00 | 44 726.00 | ||
244 Taxes, duties and similar payments | 1 615.00 | 1 615.00 | ||
250 Staff compensation | 38 716.00 | 38 716.00 | ||
252 Social security contributions | 10 107.00 | 10 107.00 | ||
254 Depreciation and amortization | 1 883.00 | 1 883.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 177 239.00 | 177 239.00 | ||
270 Operating profit | 7 066.00 | 7 066.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 619.00 | 619.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 7 705.00 | 7 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 476.00 | 74 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 796.00 | 22 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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