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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : MARBRERIE FARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | POMPES FUNEBRESMARBRERIE FARCY-DOZIERES |
| Siren | 325149516 |
| Closing | 2022-03-31 |
| Registry code | 8903 |
| Registration number | 2205 |
| Management number | 1982B50037 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89210 Brienon-sur-Armançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 25 208.00 | 5 462.00 | 19 746.00 | 25 208.00 |
028 Tangible Assets | 103 864.00 | 77 621.00 | 26 243.00 | 103 864.00 |
040 Financial Assets | 20 810.00 | 20 810.00 | 20 810.00 | |
044 Total Fixed Assets | 180 372.00 | 83 082.00 | 97 290.00 | 180 372.00 |
060 Merchandise inventory | 43 462.00 | 43 462.00 | 43 462.00 | |
068 Receivables – Trade and related accounts | 64 740.00 | 2 611.00 | 62 130.00 | 64 740.00 |
072 Receivables – Other | 16 720.00 | 16 720.00 | 16 720.00 | |
084 Cash | 366 223.00 | 366 223.00 | 366 223.00 | |
092 Prepaid expenses | 8 527.00 | 8 527.00 | 8 527.00 | |
096 Total Current Assets + Prepaid Expenses | 499 673.00 | 2 611.00 | 497 063.00 | 499 673.00 |
110 Total Assets | 680 045.00 | 85 693.00 | 594 352.00 | 680 045.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 229 584.00 | |||
136 Profit for the Year | 112 652.00 | |||
142 Total Equity - Total I | 392 544.00 | |||
156 Loans and similar debts | 13 568.00 | |||
164 Advances and down payments received on current orders | 5 855.00 | |||
166 Suppliers and related accounts | 79 625.00 | |||
172 Other debts | 102 760.00 | |||
176 Total debts | 201 808.00 | |||
180 Liabilities Total | 594 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 513.00 | |||
195 Of which payables due in more than one year | 3 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 798.00 | 327 798.00 | ||
214 Production of goods sold - France | 238 465.00 | 238 465.00 | ||
218 Production of services sold - France | 118 405.00 | 118 405.00 | ||
230 Other income | 1 012.00 | 1 012.00 | ||
232 Total operating income excluding VAT | 685 680.00 | 685 680.00 | ||
234 Purchases of goods (including customs duties) | 116 805.00 | 116 805.00 | ||
236 Inventory change (goods) | 5 618.00 | 5 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 324.00 | ||
242 Other external expenses | 249 692.00 | 249 692.00 | ||
243 (including business tax) | -14 161.00 | -14 161.00 | ||
244 Taxes, duties and similar payments | 5 105.00 | 5 105.00 | ||
250 Staff compensation | 133 279.00 | 133 279.00 | ||
252 Social security contributions | 9 273.00 | 9 273.00 | ||
254 Depreciation and amortization | 13 267.00 | 13 267.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 533 378.00 | 533 378.00 | ||
270 Operating profit | 152 302.00 | 152 302.00 | ||
280 Financial income | 1 081.00 | 1 081.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 40 419.00 | 40 419.00 | ||
310 Profit or loss | 112 652.00 | 112 652.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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