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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LA MER Ô VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| Name | LA MER Ô VENT |
| Siren | 828346999 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3339 |
| Management number | 2017B00144 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50590 Hauteville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 120 089.00 | 58 601.00 | 61 488.00 | 120 089.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 220 704.00 | 59 051.00 | 161 653.00 | 220 704.00 |
060 Merchandise inventory | 4 182.00 | 4 182.00 | 4 182.00 | |
072 Receivables – Other | 73 045.00 | 73 045.00 | 73 045.00 | |
080 Sellable securities | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 55 819.00 | 55 819.00 | 55 819.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 134 580.00 | 134 580.00 | 134 580.00 | |
110 Total Assets | 355 284.00 | 59 051.00 | 296 233.00 | 355 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 143 967.00 | |||
136 Profit for the Year | 40 986.00 | |||
142 Total Equity - Total I | 187 153.00 | |||
156 Loans and similar debts | 53 318.00 | |||
166 Suppliers and related accounts | 7 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 326.00 | |||
172 Other debts | 48 537.00 | |||
176 Total debts | 109 080.00 | |||
180 Liabilities Total | 296 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 500.00 | 530 920.00 | 550 500.00 | |
218 Production of services sold - France | 1 934.00 | 31.00 | 1 934.00 | |
226 Operating subsidies received | 43 050.00 | 24 826.00 | 43 050.00 | |
230 Other income | 6 489.00 | 4 841.00 | 6 489.00 | |
232 Total operating income excluding VAT | 601 972.00 | 560 618.00 | 601 972.00 | |
234 Purchases of goods (including customs duties) | 147 880.00 | 145 325.00 | 147 880.00 | |
236 Inventory change (goods) | -574.00 | -813.00 | -574.00 | |
242 Other external expenses | 83 161.00 | 73 669.00 | 83 161.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 3 056.00 | 2 281.00 | 3 056.00 | |
250 Staff compensation | 272 261.00 | 236 847.00 | 272 261.00 | |
252 Social security contributions | 37 427.00 | 27 946.00 | 37 427.00 | |
254 Depreciation and amortization | 16 827.00 | 15 378.00 | 16 827.00 | |
262 Other expenses | 507.00 | 886.00 | 507.00 | |
264 Total operating expenses | 560 545.00 | 501 518.00 | 560 545.00 | |
270 Operating profit | 41 428.00 | 59 100.00 | 41 428.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 448.00 | 494.00 | 448.00 | |
306 Income tax's | 5 067.00 | |||
310 Profit or loss | 40 986.00 | 53 539.00 | 40 986.00 | |
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