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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : MATERIAUX FERNAND FAM & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| Name | MATERIAUX FERNAND FAM & CIE |
| Siren | 096180849 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1425 |
| Management number | 1961B00084 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64410 Arzacq-Arraziguet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | 305.00 | 305.00 | |
014 Intangible Assets - Other | 297.00 | 297.00 | 297.00 | |
028 Tangible Assets | 91 980.00 | 91 980.00 | 91 980.00 | |
040 Financial Assets | 2 062.00 | 2 062.00 | 2 062.00 | |
044 Total Fixed Assets | 94 644.00 | 92 277.00 | 2 367.00 | 94 644.00 |
060 Merchandise inventory | 41 531.00 | 41 531.00 | 41 531.00 | |
068 Receivables – Trade and related accounts | 12 280.00 | 12 280.00 | 12 280.00 | |
072 Receivables – Other | 9 099.00 | 9 099.00 | 9 099.00 | |
084 Cash | 5 842.00 | 5 842.00 | 5 842.00 | |
096 Total Current Assets + Prepaid Expenses | 68 752.00 | 68 752.00 | 68 752.00 | |
110 Total Assets | 163 396.00 | 92 277.00 | 71 119.00 | 163 396.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 21 321.00 | |||
134 Retained Earnings | -185 893.00 | |||
136 Profit for the Year | -11 658.00 | |||
142 Total Equity - Total I | -159 460.00 | |||
156 Loans and similar debts | 86 257.00 | |||
166 Suppliers and related accounts | 39 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 441.00 | |||
172 Other debts | 104 853.00 | |||
176 Total debts | 230 579.00 | |||
180 Liabilities Total | 71 119.00 | |||
195 Of which payables due in more than one year | 12 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 505.00 | 149 505.00 | ||
218 Production of services sold - France | 19 581.00 | 19 581.00 | ||
230 Other income | 654.00 | 654.00 | ||
232 Total operating income excluding VAT | 169 739.00 | 169 739.00 | ||
234 Purchases of goods (including customs duties) | 93 901.00 | 93 901.00 | ||
236 Inventory change (goods) | 8 427.00 | 8 427.00 | ||
242 Other external expenses | 28 342.00 | 28 342.00 | ||
243 (including business tax) | 1 440.00 | 1 440.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 34 420.00 | 34 420.00 | ||
252 Social security contributions | 12 515.00 | 12 515.00 | ||
262 Other expenses | -8.00 | -8.00 | ||
264 Total operating expenses | 179 505.00 | 179 505.00 | ||
270 Operating profit | -9 765.00 | -9 765.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 1 939.00 | 1 939.00 | ||
310 Profit or loss | -11 658.00 | -11 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 206.00 | 50 206.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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