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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS MURANO JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MURANO JULIEN |
| Siren | 380907931 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4201 |
| Management number | 1991B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04310 Peyruis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 803.00 | 111 963.00 | 13 840.00 | 125 803.00 |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 126 442.00 | 111 963.00 | 14 478.00 | 126 442.00 |
050 Raw materials, supplies, in progress | 1 217.00 | 1 217.00 | 1 217.00 | |
068 Receivables – Trade and related accounts | 20 788.00 | 20 788.00 | 20 788.00 | |
072 Receivables – Other | 18 200.00 | 18 200.00 | 18 200.00 | |
084 Cash | 43 255.00 | 43 255.00 | 43 255.00 | |
092 Prepaid expenses | 5 889.00 | 5 889.00 | 5 889.00 | |
096 Total Current Assets + Prepaid Expenses | 89 349.00 | 89 349.00 | 89 349.00 | |
110 Total Assets | 215 791.00 | 111 963.00 | 103 828.00 | 215 791.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 13 432.00 | |||
132 Other Reserves | 65 747.00 | |||
134 Retained Earnings | -49 290.00 | |||
136 Profit for the Year | -8 351.00 | |||
142 Total Equity - Total I | 29 923.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 963.00 | |||
172 Other debts | 49 589.00 | |||
176 Total debts | 73 904.00 | |||
180 Liabilities Total | 103 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 534.00 | 298 628.00 | 267 534.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 12.00 | 17 331.00 | 12.00 | |
232 Total operating income excluding VAT | 269 546.00 | 315 959.00 | 269 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 417.00 | 93 753.00 | 109 417.00 | |
240 Inventory changes (raw materials and supplies) | 93.00 | 500.00 | 93.00 | |
242 Other external expenses | 46 596.00 | 70 540.00 | 46 596.00 | |
244 Taxes, duties and similar payments | 1 966.00 | 2 181.00 | 1 966.00 | |
250 Staff compensation | 70 392.00 | 67 411.00 | 70 392.00 | |
252 Social security contributions | 34 818.00 | 37 394.00 | 34 818.00 | |
254 Depreciation and amortization | 15 467.00 | 15 328.00 | 15 467.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 278 748.00 | 287 114.00 | 278 748.00 | |
270 Operating profit | -9 202.00 | 28 845.00 | -9 202.00 | |
280 Financial income | 13.00 | 13.00 | 13.00 | |
290 Exceptional income | 913.00 | 150.00 | 913.00 | |
294 Financial expenses | 25.00 | 200.00 | 25.00 | |
300 Exceptional expenses | 50.00 | 18 128.00 | 50.00 | |
310 Profit or loss | -8 351.00 | 10 680.00 | -8 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 129 225.00 | 129 225.00 | ||
492 Total Fixed Assets (Increases) | 13.00 | 13.00 | ||
494 Total Fixed Assets (Decreases) | 2 796.00 | 2 796.00 | ||
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