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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : AUX ARTISANS MARBRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | AUX ARTISANS MARBRIERS |
| Siren | 334412137 |
| Closing | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 202 |
| Management number | 1986B00008 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50440 la hague |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 706 766.00 | 329 509.00 | 377 257.00 | 706 766.00 |
040 Financial Assets | 2 387.00 | 2 387.00 | 2 387.00 | |
044 Total Fixed Assets | 709 153.00 | 329 509.00 | 379 644.00 | 709 153.00 |
068 Receivables – Trade and related accounts | 2 488.00 | 2 488.00 | 2 488.00 | |
072 Receivables – Other | 107 430.00 | 107 430.00 | 107 430.00 | |
084 Cash | 66 294.00 | 66 294.00 | 66 294.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 176 707.00 | 176 707.00 | 176 707.00 | |
110 Total Assets | 885 861.00 | 329 509.00 | 556 352.00 | 885 861.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 160 453.00 | |||
134 Retained Earnings | 107 425.00 | |||
136 Profit for the Year | 11 218.00 | |||
142 Total Equity - Total I | 370 396.00 | |||
156 Loans and similar debts | 147 521.00 | |||
166 Suppliers and related accounts | 35 718.00 | |||
172 Other debts | 2 716.00 | |||
176 Total debts | 185 955.00 | |||
180 Liabilities Total | 556 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 296.00 | |||
193 Of which financial assets due in less than one year | 1 987.00 | |||
195 Of which payables due in more than one year | 126 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 308.00 | 75 308.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 309.00 | 75 309.00 | ||
242 Other external expenses | 32 907.00 | 32 907.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 5 792.00 | 5 792.00 | ||
254 Depreciation and amortization | 23 205.00 | 23 205.00 | ||
264 Total operating expenses | 61 905.00 | 61 905.00 | ||
270 Operating profit | 13 404.00 | 13 404.00 | ||
280 Financial income | 1 330.00 | 1 330.00 | ||
294 Financial expenses | 3 516.00 | 3 516.00 | ||
310 Profit or loss | 11 218.00 | 11 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 290.00 | 36 290.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 672 857.00 | 672 857.00 | ||
492 Total Fixed Assets (Increases) | 36 296.00 | 36 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 040.00 | 14 040.00 | ||
378 Amount of deductible VAT on goods and services | 6 136.00 | 6 136.00 | ||
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