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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HUITRIERE DU MARTRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| Name | HUITRIERE DU MARTRAY |
| Siren | 342405099 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 8912 |
| Management number | 1990B00315 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 Ars-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 918.00 | 123 922.00 | 85 996.00 | 209 918.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 209 934.00 | 123 922.00 | 86 012.00 | 209 934.00 |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 1 356.00 | 1 356.00 | 1 356.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
110 Total Assets | 212 448.00 | 123 922.00 | 88 526.00 | 212 448.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | 11 852.00 | |||
142 Total Equity - Total I | 28 621.00 | |||
156 Loans and similar debts | 25 988.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 223.00 | |||
172 Other debts | 32 609.00 | |||
176 Total debts | 59 904.00 | |||
180 Liabilities Total | 88 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 503.00 | |||
195 Of which payables due in more than one year | 20 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 575.00 | 18 575.00 | 18 575.00 | |
230 Other income | 1 542.00 | 1 516.00 | 1 542.00 | |
232 Total operating income excluding VAT | 20 117.00 | 20 091.00 | 20 117.00 | |
242 Other external expenses | 2 232.00 | 1 854.00 | 2 232.00 | |
244 Taxes, duties and similar payments | 1 547.00 | 1 521.00 | 1 547.00 | |
254 Depreciation and amortization | 4 283.00 | 3 653.00 | 4 283.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 063.00 | 7 027.00 | 8 063.00 | |
270 Operating profit | 12 054.00 | 13 064.00 | 12 054.00 | |
294 Financial expenses | 202.00 | 240.00 | 202.00 | |
310 Profit or loss | 11 852.00 | 12 824.00 | 11 852.00 | |
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