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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : MARSANOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2022-05-31 | Simplified |
| 2021-11-29 | Public | 2021-05-31 | Simplified |
| 2020-12-11 | Public | 2020-05-31 | Simplified |
| 2019-08-29 | Public | 2019-05-31 | Simplified |
| 2018-12-04 | Public | 2018-05-31 | Complete |
| 2017-12-05 | Public | 2017-05-31 | Simplified |
| Name | MARSANOUX |
| Siren | 410541189 |
| Closing | 2022-05-31 |
| Registry code | 6901 |
| Registration number | B2022/028655 |
| Management number | 1997B00171 |
| Activity code | 4778C |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 21 525.00 | 19 730.00 | 1 795.00 | 21 525.00 |
044 Total Fixed Assets | 24 275.00 | 22 480.00 | 1 795.00 | 24 275.00 |
060 Merchandise inventory | 341 905.00 | 341 905.00 | 341 905.00 | |
068 Receivables – Trade and related accounts | 3 072.00 | 3 072.00 | 3 072.00 | |
072 Receivables – Other | 2 944.00 | 2 944.00 | 2 944.00 | |
084 Cash | 40 190.00 | 40 190.00 | 40 190.00 | |
092 Prepaid expenses | 3 430.00 | 3 430.00 | 3 430.00 | |
096 Total Current Assets + Prepaid Expenses | 391 543.00 | 391 543.00 | 391 543.00 | |
110 Total Assets | 415 819.00 | 22 480.00 | 393 339.00 | 415 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 536.00 | |||
136 Profit for the Year | -31 737.00 | |||
142 Total Equity - Total I | 55 598.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
172 Other debts | 334 692.00 | |||
176 Total debts | 337 741.00 | |||
180 Liabilities Total | 393 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 877.00 | 123 995.00 | 2 877.00 | |
218 Production of services sold - France | 4 649.00 | 58 365.00 | 4 649.00 | |
226 Operating subsidies received | 20 000.00 | 5 689.00 | 20 000.00 | |
230 Other income | 127.00 | 392.00 | 127.00 | |
232 Total operating income excluding VAT | 27 654.00 | 188 442.00 | 27 654.00 | |
234 Purchases of goods (including customs duties) | 84 584.00 | 63 595.00 | 84 584.00 | |
236 Inventory change (goods) | -82 438.00 | 17 695.00 | -82 438.00 | |
242 Other external expenses | 36 432.00 | 54 600.00 | 36 432.00 | |
244 Taxes, duties and similar payments | 760.00 | 833.00 | 760.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 7 564.00 | 9 412.00 | 7 564.00 | |
254 Depreciation and amortization | 489.00 | 655.00 | 489.00 | |
262 Other expenses | 5.00 | 65.00 | 5.00 | |
264 Total operating expenses | 59 392.00 | 158 859.00 | 59 392.00 | |
270 Operating profit | -31 737.00 | 29 583.00 | -31 737.00 | |
306 Income tax's | 3 584.00 | |||
310 Profit or loss | -31 737.00 | 25 999.00 | -31 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 275.00 | 24 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 153.00 | 1 153.00 | ||
378 Amount of deductible VAT on goods and services | 1 636.00 | 1 636.00 | ||
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