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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SARL BERGERIE DU PETIT MARÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | SARL BERGERIE DU PETIT MARÉ |
| Siren | 530013663 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2127 |
| Management number | 2011B00061 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 55 110.00 | 44 112.00 | 10 997.00 | 55 110.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 925.00 | 44 912.00 | 11 012.00 | 55 925.00 |
060 Merchandise inventory | 16 259.00 | 16 259.00 | 16 259.00 | |
064 Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 1 332.00 | 1 332.00 | 1 332.00 | |
088 Cash | 198.00 | 198.00 | 198.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 20 223.00 | 20 223.00 | 20 223.00 | |
110 Total Assets | 76 148.00 | 44 912.00 | 31 235.00 | 76 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -45 731.00 | |||
136 Profit for the Year | 8 583.00 | |||
142 Total Equity - Total I | -36 148.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 873.00 | |||
172 Other debts | 66 494.00 | |||
176 Total debts | 67 383.00 | |||
180 Liabilities Total | 31 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 12 911.00 | 9 526.00 | 12 911.00 | |
224 Capitalized production | 4 000.00 | 4 000.00 | 4 000.00 | |
226 Operating subsidies received | 3 512.00 | 3 856.00 | 3 512.00 | |
232 Total operating income excluding VAT | 20 423.00 | 17 381.00 | 20 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 700.00 | 1 701.00 | 3 700.00 | |
240 Inventory changes (raw materials and supplies) | -6 425.00 | 2 326.00 | -6 425.00 | |
242 Other external expenses | 6 191.00 | 5 287.00 | 6 191.00 | |
244 Taxes, duties and similar payments | 223.00 | 295.00 | 223.00 | |
252 Social security contributions | 5 119.00 | 3 215.00 | 5 119.00 | |
254 Depreciation and amortization | 3 003.00 | 3 744.00 | 3 003.00 | |
264 Total operating expenses | 11 811.00 | 16 567.00 | 11 811.00 | |
270 Operating profit | 8 612.00 | 814.00 | 8 612.00 | |
290 Exceptional income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 30.00 | -362.00 | 30.00 | |
310 Profit or loss | 8 583.00 | 1 180.00 | 8 583.00 | |
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