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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LA MARBRERIE DU PRE SAINT GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LA MARBRERIE DU PRE SAINT GERVAIS |
| Siren | 379946189 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22407 |
| Management number | 1990B03784 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 855.00 | 208 855.00 | 208 855.00 | |
028 Tangible Assets | 66 957.00 | 66 228.00 | 729.00 | 66 957.00 |
040 Financial Assets | 11 659.00 | 11 659.00 | 11 659.00 | |
044 Total Fixed Assets | 287 471.00 | 66 228.00 | 221 243.00 | 287 471.00 |
060 Merchandise inventory | 14 729.00 | 14 729.00 | 14 729.00 | |
068 Receivables – Trade and related accounts | 36 651.00 | 36 651.00 | 36 651.00 | |
072 Receivables – Other | 62 341.00 | 62 341.00 | 62 341.00 | |
084 Cash | 23 467.00 | 23 467.00 | 23 467.00 | |
096 Total Current Assets + Prepaid Expenses | 137 187.00 | 137 187.00 | 137 187.00 | |
110 Total Assets | 424 658.00 | 66 228.00 | 358 430.00 | 424 658.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 29 651.00 | |||
136 Profit for the Year | 8 270.00 | |||
142 Total Equity - Total I | 65 421.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 188 904.00 | |||
172 Other debts | 103 988.00 | |||
176 Total debts | 293 009.00 | |||
180 Liabilities Total | 358 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 778.00 | 120 425.00 | 132 778.00 | |
218 Production of services sold - France | 153 635.00 | 129 333.00 | 153 635.00 | |
230 Other income | 3 828.00 | 3.00 | 3 828.00 | |
232 Total operating income excluding VAT | 290 241.00 | 249 762.00 | 290 241.00 | |
234 Purchases of goods (including customs duties) | 48 473.00 | 41 672.00 | 48 473.00 | |
236 Inventory change (goods) | -1 710.00 | 1 260.00 | -1 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | |||
242 Other external expenses | 184 835.00 | 148 449.00 | 184 835.00 | |
244 Taxes, duties and similar payments | 4 828.00 | 4 678.00 | 4 828.00 | |
250 Staff compensation | 34 598.00 | 31 932.00 | 34 598.00 | |
252 Social security contributions | 10 795.00 | 9 889.00 | 10 795.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | ||
262 Other expenses | 55.00 | 3.00 | 55.00 | |
264 Total operating expenses | 281 900.00 | 238 031.00 | 281 900.00 | |
270 Operating profit | 8 341.00 | 11 731.00 | 8 341.00 | |
290 Exceptional income | 37.00 | 21.00 | 37.00 | |
294 Financial expenses | 163.00 | |||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | 8 270.00 | 11 588.00 | 8 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | 755.00 | ||
482 INCREASES Financial Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 289 124.00 | 289 124.00 | ||
492 Total Fixed Assets (Increases) | 1 297.00 | 1 297.00 | ||
494 Total Fixed Assets (Decreases) | 2 950.00 | 2 950.00 | ||
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