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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SARL COMMARIEU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | COMMARIEU |
| Siren | 353090418 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3097 |
| Management number | 1990B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Baigts-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 76 248.00 | 75 502.00 | 746.00 | 76 248.00 |
040 Financial Assets | 14 993.00 | 14 993.00 | 14 993.00 | |
044 Total Fixed Assets | 95 814.00 | 75 502.00 | 20 312.00 | 95 814.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 2 722.00 | 319.00 | 2 403.00 | 2 722.00 |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 150 634.00 | 150 634.00 | 150 634.00 | |
096 Total Current Assets + Prepaid Expenses | 158 471.00 | 319.00 | 158 151.00 | 158 471.00 |
110 Total Assets | 254 285.00 | 75 822.00 | 178 463.00 | 254 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 868.00 | |||
132 Other Reserves | 193 144.00 | |||
134 Retained Earnings | -15 993.00 | |||
136 Profit for the Year | -21 576.00 | |||
142 Total Equity - Total I | 166 444.00 | |||
156 Loans and similar debts | 830.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 448.00 | |||
172 Other debts | 11 127.00 | |||
176 Total debts | 12 019.00 | |||
180 Liabilities Total | 178 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 792.00 | 33 370.00 | 18 792.00 | |
222 Inventory production | -830.00 | -50.00 | -830.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 963.00 | 33 320.00 | 17 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 207.00 | 5 248.00 | 3 207.00 | |
240 Inventory changes (raw materials and supplies) | 1 440.00 | -80.00 | 1 440.00 | |
242 Other external expenses | 22 528.00 | 26 809.00 | 22 528.00 | |
244 Taxes, duties and similar payments | 700.00 | 640.00 | 700.00 | |
250 Staff compensation | 6 211.00 | 6 162.00 | 6 211.00 | |
252 Social security contributions | 3 445.00 | 3 383.00 | 3 445.00 | |
254 Depreciation and amortization | 2 365.00 | 2 439.00 | 2 365.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 39 900.00 | 44 602.00 | 39 900.00 | |
270 Operating profit | -21 937.00 | -11 281.00 | -21 937.00 | |
280 Financial income | 394.00 | 990.00 | 394.00 | |
294 Financial expenses | 34.00 | 72.00 | 34.00 | |
310 Profit or loss | -21 576.00 | -10 364.00 | -21 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 321.00 | 104 321.00 | ||
494 Total Fixed Assets (Decreases) | 8 507.00 | 8 507.00 | ||
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