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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MARBRES ET GRANITS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | MARBRES ET GRANITS DIFFUSION |
| Siren | 480419290 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6966 |
| Management number | 2005B00021 |
| Activity code | 4672Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20142 Quasquara |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 26 094.00 | 16 045.00 | 10 049.00 | 26 094.00 |
044 Total Fixed Assets | 26 195.00 | 16 146.00 | 10 049.00 | 26 195.00 |
060 Merchandise inventory | 25 850.00 | 25 850.00 | 25 850.00 | |
068 Receivables – Trade and related accounts | 82 318.00 | 82 318.00 | 82 318.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 13 648.00 | 13 648.00 | 13 648.00 | |
096 Total Current Assets + Prepaid Expenses | 121 862.00 | 121 862.00 | 121 862.00 | |
110 Total Assets | 148 056.00 | 16 146.00 | 131 911.00 | 148 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 095.00 | |||
134 Retained Earnings | -28 130.00 | |||
136 Profit for the Year | -21 972.00 | |||
142 Total Equity - Total I | 2 793.00 | |||
156 Loans and similar debts | 41 683.00 | |||
166 Suppliers and related accounts | 45 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 273.00 | |||
172 Other debts | 41 521.00 | |||
176 Total debts | 129 118.00 | |||
180 Liabilities Total | 131 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
195 Of which payables due in more than one year | 8 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 434.00 | 163 730.00 | 187 434.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 197.00 | 43.00 | 197.00 | |
232 Total operating income excluding VAT | 187 631.00 | 168 273.00 | 187 631.00 | |
234 Purchases of goods (including customs duties) | 107 422.00 | 115 671.00 | 107 422.00 | |
236 Inventory change (goods) | 10 390.00 | 1 580.00 | 10 390.00 | |
242 Other external expenses | 42 443.00 | 40 047.00 | 42 443.00 | |
244 Taxes, duties and similar payments | -940.00 | 640.00 | -940.00 | |
250 Staff compensation | 27 299.00 | 28 274.00 | 27 299.00 | |
252 Social security contributions | 18 935.00 | 17 224.00 | 18 935.00 | |
254 Depreciation and amortization | 3 475.00 | 3 247.00 | 3 475.00 | |
262 Other expenses | 12.00 | 61.00 | 12.00 | |
264 Total operating expenses | 209 036.00 | 206 744.00 | 209 036.00 | |
270 Operating profit | -21 405.00 | -38 471.00 | -21 405.00 | |
294 Financial expenses | 566.00 | 342.00 | 566.00 | |
310 Profit or loss | -21 972.00 | -38 813.00 | -21 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | 658.00 | ||
490 Total Fixed Assets (Gross Value) | 25 537.00 | 25 537.00 | ||
492 Total Fixed Assets (Increases) | 658.00 | 658.00 | ||
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