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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : DES MURETINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-10-31 | Simplified |
| 2021-08-30 | Public | 2020-10-31 | Simplified |
| 2020-11-26 | Public | 2019-10-31 | Simplified |
| 2019-04-10 | Public | 2018-10-31 | Simplified |
| 2018-12-05 | Public | 2017-10-31 | Simplified |
| Name | SARL DES MURETINS |
| Siren | 792793911 |
| Closing | 2021-10-31 |
| Registry code | 3003 |
| Registration number | B2022/003666 |
| Management number | 2013B01028 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 TAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 753.00 | 64 210.00 | 258 543.00 | 322 753.00 |
044 Total Fixed Assets | 322 753.00 | 64 210.00 | 258 543.00 | 322 753.00 |
050 Raw materials, supplies, in progress | 110 815.00 | 110 815.00 | 110 815.00 | |
068 Receivables – Trade and related accounts | 2 094.00 | 2 094.00 | 2 094.00 | |
072 Receivables – Other | 12 100.00 | 12 100.00 | 12 100.00 | |
084 Cash | 24 354.00 | 24 354.00 | 24 354.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 149 739.00 | 149 739.00 | 149 739.00 | |
110 Total Assets | 472 492.00 | 64 210.00 | 408 282.00 | 472 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -41 689.00 | |||
136 Profit for the Year | 26.00 | |||
140 Regulated Provisions | 41 323.00 | |||
142 Total Equity - Total I | 4 660.00 | |||
156 Loans and similar debts | 218 409.00 | |||
166 Suppliers and related accounts | 8 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 340.00 | |||
172 Other debts | 176 678.00 | |||
176 Total debts | 403 622.00 | |||
180 Liabilities Total | 408 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 800.00 | |||
195 Of which payables due in more than one year | 197 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | |||
214 Production of goods sold - France | 49 269.00 | 92 295.00 | 49 269.00 | |
218 Production of services sold - France | 2 452.00 | 1 781.00 | 2 452.00 | |
222 Inventory production | 30 075.00 | -6 457.00 | 30 075.00 | |
226 Operating subsidies received | 7 082.00 | 3 063.00 | 7 082.00 | |
230 Other income | 2 209.00 | 1 233.00 | 2 209.00 | |
232 Total operating income excluding VAT | 91 088.00 | 91 915.00 | 91 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 186.00 | 8 591.00 | 9 186.00 | |
242 Other external expenses | 38 799.00 | 37 491.00 | 38 799.00 | |
244 Taxes, duties and similar payments | 1 501.00 | 2 973.00 | 1 501.00 | |
250 Staff compensation | 24 810.00 | 25 654.00 | 24 810.00 | |
252 Social security contributions | 6 370.00 | 5 404.00 | 6 370.00 | |
254 Depreciation and amortization | 15 021.00 | 13 576.00 | 15 021.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 95 687.00 | 93 692.00 | 95 687.00 | |
270 Operating profit | -4 599.00 | -1 778.00 | -4 599.00 | |
280 Financial income | 26.00 | 13.00 | 26.00 | |
290 Exceptional income | 2 779.00 | 12 779.00 | 2 779.00 | |
294 Financial expenses | 4 597.00 | 6 981.00 | 4 597.00 | |
306 Income tax's | -6 417.00 | -6 417.00 | ||
310 Profit or loss | 26.00 | 4 032.00 | 26.00 | |
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