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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : SOCIETE MENTONNAISE DE BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-11-30 | Simplified |
| 2022-03-02 | Public | 2021-11-30 | Simplified |
| Name | SOCIETE MENTONNAISE DE BOISSONS |
| Siren | 878293760 |
| Closing | 2021-11-30 |
| Registry code | 0605 |
| Registration number | 2083 |
| Management number | 2019B02626 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 000.00 | 55.00 | 4 945.00 | 5 000.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 30 355.00 | 55.00 | 30 300.00 | 30 355.00 |
060 Merchandise inventory | 6 917.00 | 6 917.00 | 6 917.00 | |
068 Receivables – Trade and related accounts | 5 466.00 | 968.00 | 4 497.00 | 5 466.00 |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 31 629.00 | 31 629.00 | 31 629.00 | |
096 Total Current Assets + Prepaid Expenses | 46 390.00 | 968.00 | 45 421.00 | 46 390.00 |
110 Total Assets | 76 745.00 | 1 023.00 | 75 721.00 | 76 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 444.00 | |||
136 Profit for the Year | 12 654.00 | |||
142 Total Equity - Total I | 16 198.00 | |||
166 Suppliers and related accounts | 15 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 003.00 | |||
172 Other debts | 44 133.00 | |||
176 Total debts | 59 523.00 | |||
180 Liabilities Total | 75 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 771.00 | 62 771.00 | ||
226 Operating subsidies received | 20 558.00 | 20 558.00 | ||
230 Other income | 4 228.00 | 4 228.00 | ||
232 Total operating income excluding VAT | 87 556.00 | 87 556.00 | ||
234 Purchases of goods (including customs duties) | 44 047.00 | 44 047.00 | ||
236 Inventory change (goods) | 87.00 | 87.00 | ||
242 Other external expenses | 12 852.00 | 12 852.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
256 Provisions | 968.00 | 968.00 | ||
262 Other expenses | 6 096.00 | 6 096.00 | ||
264 Total operating expenses | 74 902.00 | 74 902.00 | ||
270 Operating profit | 12 654.00 | 12 654.00 | ||
310 Profit or loss | 12 654.00 | 12 654.00 | ||
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