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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SARL LOPES MARTINS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2018-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | SARL LOPES MARTINS PATRIMOINE |
| Siren | 450780747 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23964 |
| Management number | 2003B03401 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166 129.00 | 107 362.00 | 1 058 767.00 | 1 166 129.00 |
044 Total Fixed Assets | 1 166 129.00 | 107 362.00 | 1 058 767.00 | 1 166 129.00 |
072 Receivables – Other | 20 886.00 | 20 886.00 | 20 886.00 | |
084 Cash | 94 564.00 | 94 564.00 | 94 564.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 115 886.00 | 115 886.00 | 115 886.00 | |
110 Total Assets | 1 282 015.00 | 107 362.00 | 1 174 653.00 | 1 282 015.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 87 294.00 | |||
136 Profit for the Year | -89 714.00 | |||
142 Total Equity - Total I | 6 160.00 | |||
156 Loans and similar debts | 1 055 069.00 | |||
166 Suppliers and related accounts | 110 699.00 | |||
172 Other debts | 2 725.00 | |||
176 Total debts | 1 168 493.00 | |||
180 Liabilities Total | 1 174 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 640.00 | 126 640.00 | ||
217 Production of services sold - Export | 6 640.00 | 6 640.00 | ||
218 Production of services sold - France | 158 800.00 | |||
230 Other income | 49.00 | |||
232 Total operating income excluding VAT | 126 640.00 | 158 850.00 | 126 640.00 | |
242 Other external expenses | 117 313.00 | 59 671.00 | 117 313.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 43 896.00 | 81 929.00 | 43 896.00 | |
252 Social security contributions | -650.00 | |||
254 Depreciation and amortization | 40 084.00 | 39 215.00 | 40 084.00 | |
264 Total operating expenses | 201 294.00 | 180 164.00 | 201 294.00 | |
270 Operating profit | -74 654.00 | -21 315.00 | -74 654.00 | |
294 Financial expenses | 15 060.00 | 11 699.00 | 15 060.00 | |
310 Profit or loss | -89 714.00 | -33 014.00 | -89 714.00 | |
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