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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SARL LA MAISON DE LA FENETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA MAISON DE LA FENETRE |
| Siren | 481528099 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4408 |
| Management number | 2005B30046 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 83 888.00 | 82 137.00 | 1 752.00 | 83 888.00 |
040 Financial Assets | 4 519.00 | 4 519.00 | 4 519.00 | |
044 Total Fixed Assets | 138 407.00 | 82 137.00 | 56 271.00 | 138 407.00 |
050 Raw materials, supplies, in progress | 8 597.00 | 8 597.00 | 8 597.00 | |
068 Receivables – Trade and related accounts | 10 157.00 | 10 157.00 | 10 157.00 | |
072 Receivables – Other | 4 286.00 | 4 286.00 | 4 286.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 23 039.00 | 23 039.00 | 23 039.00 | |
110 Total Assets | 161 446.00 | 82 137.00 | 79 310.00 | 161 446.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -53 440.00 | |||
136 Profit for the Year | -19 860.00 | |||
142 Total Equity - Total I | -71 100.00 | |||
156 Loans and similar debts | 45 073.00 | |||
164 Advances and down payments received on current orders | 59 645.00 | |||
166 Suppliers and related accounts | 27 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 18 064.00 | |||
176 Total debts | 150 410.00 | |||
180 Liabilities Total | 79 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 33 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 473.00 | 327 960.00 | 380 473.00 | |
222 Inventory production | -13 150.00 | 3 941.00 | -13 150.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 226.00 | 10.00 | 226.00 | |
232 Total operating income excluding VAT | 367 549.00 | 334 911.00 | 367 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 106.00 | 183 454.00 | 177 106.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | 282.00 | -80.00 | |
242 Other external expenses | 71 856.00 | 63 879.00 | 71 856.00 | |
243 (including business tax) | 1 880.00 | 1 880.00 | ||
244 Taxes, duties and similar payments | 4 416.00 | 6 270.00 | 4 416.00 | |
250 Staff compensation | 112 283.00 | 117 126.00 | 112 283.00 | |
252 Social security contributions | 24 069.00 | 19 416.00 | 24 069.00 | |
254 Depreciation and amortization | 242.00 | 399.00 | 242.00 | |
262 Other expenses | 115.00 | 8 218.00 | 115.00 | |
264 Total operating expenses | 390 005.00 | 399 044.00 | 390 005.00 | |
270 Operating profit | -22 456.00 | -64 133.00 | -22 456.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 236.00 | 144.00 | 236.00 | |
300 Exceptional expenses | 168.00 | 300.00 | 168.00 | |
310 Profit or loss | -19 860.00 | -64 577.00 | -19 860.00 | |
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