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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SARL MARGUET SORET OU SMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SARL MARGUET SORET OU SMS |
| Siren | 324320084 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 766 |
| Management number | 1982B00389 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Isola 2000 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 930.00 | 237 506.00 | 16 424.00 | 253 930.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 254 681.00 | 237 506.00 | 17 175.00 | 254 681.00 |
060 Merchandise inventory | 926.00 | 926.00 | 926.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 38 723.00 | 38 723.00 | 38 723.00 | |
092 Prepaid expenses | 4 560.00 | 4 560.00 | 4 560.00 | |
096 Total Current Assets + Prepaid Expenses | 45 555.00 | 45 555.00 | 45 555.00 | |
110 Total Assets | 300 236.00 | 237 506.00 | 62 730.00 | 300 236.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 843.00 | |||
132 Other Reserves | 2 718.00 | |||
136 Profit for the Year | -2 119.00 | |||
142 Total Equity - Total I | 9 064.00 | |||
156 Loans and similar debts | 50 898.00 | |||
166 Suppliers and related accounts | 1 393.00 | |||
172 Other debts | 1 374.00 | |||
176 Total debts | 53 666.00 | |||
180 Liabilities Total | 62 730.00 | |||
195 Of which payables due in more than one year | 1 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 777.00 | 190 777.00 | ||
218 Production of services sold - France | 6 674.00 | 6 674.00 | ||
226 Operating subsidies received | 59 601.00 | |||
230 Other income | 3 869.00 | 4 280.00 | 3 869.00 | |
232 Total operating income excluding VAT | 201 320.00 | 63 881.00 | 201 320.00 | |
234 Purchases of goods (including customs duties) | 46 267.00 | 301.00 | 46 267.00 | |
236 Inventory change (goods) | -526.00 | 700.00 | -526.00 | |
240 Inventory changes (raw materials and supplies) | 928.00 | |||
242 Other external expenses | 78 978.00 | 67 097.00 | 78 978.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 2 161.00 | 3 065.00 | 2 161.00 | |
250 Staff compensation | 52 443.00 | 2 063.00 | 52 443.00 | |
252 Social security contributions | 16 468.00 | 5 481.00 | 16 468.00 | |
254 Depreciation and amortization | 8 482.00 | 10 830.00 | 8 482.00 | |
262 Other expenses | 582.00 | 45.00 | 582.00 | |
264 Total operating expenses | 204 855.00 | 90 509.00 | 204 855.00 | |
270 Operating profit | -3 536.00 | -26 627.00 | -3 536.00 | |
280 Financial income | 1.00 | 16.00 | 1.00 | |
290 Exceptional income | 2 405.00 | 2 405.00 | ||
294 Financial expenses | 442.00 | 220.00 | 442.00 | |
300 Exceptional expenses | 548.00 | 3 257.00 | 548.00 | |
310 Profit or loss | -2 119.00 | -30 089.00 | -2 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 254 681.00 | 254 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 422.00 | 20 422.00 | ||
378 Amount of deductible VAT on goods and services | 9 384.00 | 9 384.00 | ||
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