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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LE REPAIRE DE MURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | LE REPAIRE DE MURAT |
| Siren | 818742926 |
| Closing | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 3903 |
| Management number | 2016B00085 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46240 COEUR DE CAUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 49 828.00 | 39 634.00 | 10 194.00 | 49 828.00 |
040 Financial Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
044 Total Fixed Assets | 81 267.00 | 39 634.00 | 41 633.00 | 81 267.00 |
050 Raw materials, supplies, in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 2 650.00 | 2 650.00 | 2 650.00 | |
072 Receivables – Other | 3 875.00 | 3 875.00 | 3 875.00 | |
084 Cash | 7 558.00 | 7 558.00 | 7 558.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 426.00 | 19 426.00 | 19 426.00 | |
110 Total Assets | 100 693.00 | 39 634.00 | 61 058.00 | 100 693.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 6 358.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 633.00 | |||
142 Total Equity - Total I | 17 141.00 | |||
156 Loans and similar debts | 24 752.00 | |||
166 Suppliers and related accounts | 11 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 154.00 | |||
172 Other debts | 8 082.00 | |||
176 Total debts | 43 918.00 | |||
180 Liabilities Total | 61 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 870.00 | |||
195 Of which payables due in more than one year | 13 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 551.00 | 49 216.00 | 79 551.00 | |
226 Operating subsidies received | 19 860.00 | 47 966.00 | 19 860.00 | |
230 Other income | 756.00 | 6 705.00 | 756.00 | |
232 Total operating income excluding VAT | 100 167.00 | 103 887.00 | 100 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 609.00 | 23 957.00 | 42 609.00 | |
240 Inventory changes (raw materials and supplies) | -1 950.00 | 50.00 | -1 950.00 | |
242 Other external expenses | 33 829.00 | 33 377.00 | 33 829.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 3 737.00 | 73.00 | 3 737.00 | |
250 Staff compensation | 12 500.00 | 16 809.00 | 12 500.00 | |
252 Social security contributions | 3 827.00 | 1 313.00 | 3 827.00 | |
254 Depreciation and amortization | 1 128.00 | 5 837.00 | 1 128.00 | |
262 Other expenses | 421.00 | 327.00 | 421.00 | |
264 Total operating expenses | 96 101.00 | 81 743.00 | 96 101.00 | |
270 Operating profit | 4 066.00 | 22 143.00 | 4 066.00 | |
294 Financial expenses | 433.00 | 649.00 | 433.00 | |
300 Exceptional expenses | 1 416.00 | |||
310 Profit or loss | 3 633.00 | 20 079.00 | 3 633.00 | |
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