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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LE REPAIRE DE MURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | LE REPAIRE DE MURAT |
| Siren | 818742926 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 4122 |
| Management number | 2016B00085 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46240 COEUR DE CAUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 39 052.00 | 38 506.00 | 546.00 | 39 052.00 |
040 Financial Assets | 858.00 | 858.00 | 858.00 | |
044 Total Fixed Assets | 69 909.00 | 38 506.00 | 31 404.00 | 69 909.00 |
050 Raw materials, supplies, in progress | 3 350.00 | 3 350.00 | 3 350.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 1 324.00 | 1 324.00 | 1 324.00 | |
072 Receivables – Other | 10 924.00 | 10 924.00 | 10 924.00 | |
084 Cash | 14 441.00 | 14 441.00 | 14 441.00 | |
092 Prepaid expenses | 6 290.00 | 6 290.00 | 6 290.00 | |
096 Total Current Assets + Prepaid Expenses | 36 446.00 | 36 446.00 | 36 446.00 | |
110 Total Assets | 106 355.00 | 38 506.00 | 67 849.00 | 106 355.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | -13 721.00 | |||
136 Profit for the Year | 20 079.00 | |||
142 Total Equity - Total I | 13 508.00 | |||
156 Loans and similar debts | 34 153.00 | |||
166 Suppliers and related accounts | 12 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 046.00 | |||
172 Other debts | 7 232.00 | |||
176 Total debts | 54 342.00 | |||
180 Liabilities Total | 67 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
195 Of which payables due in more than one year | 24 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 216.00 | 49 216.00 | ||
226 Operating subsidies received | 47 966.00 | 47 966.00 | ||
230 Other income | 6 705.00 | 6 705.00 | ||
232 Total operating income excluding VAT | 103 887.00 | 103 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 957.00 | 23 957.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 33 377.00 | 33 377.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
24B (including equipment leasing) | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 16 809.00 | 16 809.00 | ||
252 Social security contributions | 1 313.00 | 1 313.00 | ||
254 Depreciation and amortization | 5 837.00 | 5 837.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 81 743.00 | 81 743.00 | ||
270 Operating profit | 22 143.00 | 22 143.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
300 Exceptional expenses | 1 416.00 | 1 416.00 | ||
310 Profit or loss | 20 079.00 | 20 079.00 | ||
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