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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : MARBRERIE SAEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2016-09-30 | Simplified |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| Name | MARBRERIE SAEZ |
| Siren | 525301438 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 2758 |
| Management number | 2017B02780 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 Utelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 296.00 | 4 296.00 | 4 296.00 | |
028 Tangible Assets | 35 655.00 | 8 089.00 | 27 565.00 | 35 655.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 39 981.00 | 12 385.00 | 27 595.00 | 39 981.00 |
064 Advances and down payments on orders | 10 519.00 | 10 519.00 | 10 519.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 6 283.00 | 6 283.00 | 6 283.00 | |
084 Cash | 23 621.00 | 23 621.00 | 23 621.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 44 108.00 | 44 108.00 | 44 108.00 | |
110 Total Assets | 84 089.00 | 12 385.00 | 71 703.00 | 84 089.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 629.00 | |||
136 Profit for the Year | 4 983.00 | |||
142 Total Equity - Total I | 19 813.00 | |||
156 Loans and similar debts | 35 678.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 12 766.00 | |||
172 Other debts | 1 245.00 | |||
176 Total debts | 51 890.00 | |||
180 Liabilities Total | 71 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 635.00 | |||
195 Of which payables due in more than one year | 28 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 254.00 | 67 254.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 255.00 | 67 255.00 | ||
234 Purchases of goods (including customs duties) | 20 154.00 | 20 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 524.00 | 1 524.00 | ||
242 Other external expenses | 35 440.00 | 35 440.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
254 Depreciation and amortization | 2 990.00 | 2 990.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 61 115.00 | 61 115.00 | ||
270 Operating profit | 6 140.00 | 6 140.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
306 Income tax's | 879.00 | 879.00 | ||
310 Profit or loss | 4 983.00 | 4 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 102.00 | 27 102.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | 532.00 | ||
490 Total Fixed Assets (Gross Value) | 12 345.00 | 12 345.00 | ||
492 Total Fixed Assets (Increases) | 27 635.00 | 27 635.00 | ||
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