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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LA MAREE BERJALIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LA MAREE BERJALIENNE |
| Siren | 420448573 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/013508 |
| Management number | 2006B00136 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 EYZIN-PINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 65 630.00 | 63 403.00 | 2 227.00 | 65 630.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 68 719.00 | 63 403.00 | 5 315.00 | 68 719.00 |
060 Merchandise inventory | 487.00 | 487.00 | 487.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 50 962.00 | 50 962.00 | 50 962.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 52 576.00 | 52 576.00 | 52 576.00 | |
110 Total Assets | 121 294.00 | 63 403.00 | 57 891.00 | 121 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 26 873.00 | |||
134 Retained Earnings | -32 876.00 | |||
136 Profit for the Year | 11 319.00 | |||
142 Total Equity - Total I | 12 938.00 | |||
166 Suppliers and related accounts | 20 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 791.00 | |||
172 Other debts | 23 986.00 | |||
176 Total debts | 44 953.00 | |||
180 Liabilities Total | 57 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 466.00 | 297 466.00 | ||
230 Other income | 586.00 | 586.00 | ||
232 Total operating income excluding VAT | 298 052.00 | 298 052.00 | ||
234 Purchases of goods (including customs duties) | 197 824.00 | 197 824.00 | ||
236 Inventory change (goods) | -252.00 | -252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | 2 680.00 | ||
242 Other external expenses | 25 545.00 | 25 545.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 5 038.00 | 5 038.00 | ||
250 Staff compensation | 38 502.00 | 38 502.00 | ||
252 Social security contributions | 14 751.00 | 14 751.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 284 707.00 | 284 707.00 | ||
270 Operating profit | 13 345.00 | 13 345.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 991.00 | 1 991.00 | ||
310 Profit or loss | 11 319.00 | 11 319.00 | ||
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