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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION AUX MEUBLES DU FEZENSAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| 2019-07-18 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION AUX MEUBLES DU FEZENSAGUET (SOCIETE E |
| Siren | 325435246 |
| Closing | 2021-06-30 |
| Registry code | 3201 |
| Registration number | 426 |
| Management number | 1982B00088 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MAUVEZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 39 306.00 | 37 122.00 | 2 184.00 | 39 306.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 57 688.00 | 37 122.00 | 20 566.00 | 57 688.00 |
060 Merchandise inventory | 74 923.00 | 74 923.00 | 74 923.00 | |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 5 127.00 | 5 127.00 | 5 127.00 | |
084 Cash | 13 056.00 | 13 056.00 | 13 056.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 98 964.00 | 98 964.00 | 98 964.00 | |
110 Total Assets | 156 652.00 | 37 122.00 | 119 530.00 | 156 652.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 907.00 | |||
136 Profit for the Year | 464.00 | |||
142 Total Equity - Total I | 53 172.00 | |||
164 Advances and down payments received on current orders | 16 303.00 | |||
166 Suppliers and related accounts | 30 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 857.00 | |||
172 Other debts | 19 657.00 | |||
176 Total debts | 66 359.00 | |||
180 Liabilities Total | 119 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 447.00 | 147 447.00 | ||
218 Production of services sold - France | 5.00 | |||
226 Operating subsidies received | 8 371.00 | 8 371.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 155 820.00 | 155 820.00 | ||
234 Purchases of goods (including customs duties) | 104 030.00 | 104 030.00 | ||
236 Inventory change (goods) | -4 528.00 | -4 528.00 | ||
242 Other external expenses | 33 445.00 | 33 445.00 | ||
243 (including business tax) | 1 463.00 | 1 463.00 | ||
244 Taxes, duties and similar payments | 2 835.00 | 2 835.00 | ||
250 Staff compensation | 17 082.00 | 17 082.00 | ||
252 Social security contributions | 2 059.00 | 2 059.00 | ||
254 Depreciation and amortization | 501.00 | 501.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 155 429.00 | 155 429.00 | ||
270 Operating profit | 391.00 | 391.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 73.00 | 73.00 | ||
310 Profit or loss | 464.00 | 464.00 | ||
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