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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : NATURAL STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2021-06-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | NATURAL STONE |
| Siren | 503146532 |
| Closing | 2021-03-31 |
| Registry code | 1304 |
| Registration number | 140 |
| Management number | 2008B00275 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 055.00 | 60 969.00 | 15 086.00 | 76 055.00 |
044 Total Fixed Assets | 76 055.00 | 60 969.00 | 15 086.00 | 76 055.00 |
050 Raw materials, supplies, in progress | 26 692.00 | 26 692.00 | 26 692.00 | |
068 Receivables – Trade and related accounts | 4 940.00 | 4 940.00 | 4 940.00 | |
072 Receivables – Other | 11 980.00 | 11 980.00 | 11 980.00 | |
084 Cash | 104 314.00 | 104 314.00 | 104 314.00 | |
096 Total Current Assets + Prepaid Expenses | 147 926.00 | 147 926.00 | 147 926.00 | |
110 Total Assets | 223 980.00 | 60 969.00 | 163 011.00 | 223 980.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 19 673.00 | |||
134 Retained Earnings | 10 068.00 | |||
136 Profit for the Year | 28 078.00 | |||
142 Total Equity - Total I | 85 319.00 | |||
156 Loans and similar debts | 11 518.00 | |||
166 Suppliers and related accounts | 29 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 527.00 | |||
172 Other debts | 36 182.00 | |||
176 Total debts | 77 693.00 | |||
180 Liabilities Total | 163 011.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 060.00 | 22 263.00 | 237 060.00 | |
222 Inventory production | -8 308.00 | -8 308.00 | ||
226 Operating subsidies received | 1 967.00 | 1 967.00 | ||
232 Total operating income excluding VAT | 230 720.00 | 22 263.00 | 230 720.00 | |
234 Purchases of goods (including customs duties) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 548.00 | |||
242 Other external expenses | 164 339.00 | 15 867.00 | 164 339.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 223.00 | 2 155.00 | |
250 Staff compensation | 22 332.00 | 2 983.00 | 22 332.00 | |
252 Social security contributions | 2 612.00 | 1 195.00 | 2 612.00 | |
254 Depreciation and amortization | 1 020.00 | |||
264 Total operating expenses | 191 538.00 | 21 839.00 | 191 538.00 | |
270 Operating profit | 39 181.00 | 424.00 | 39 181.00 | |
290 Exceptional income | 7 562.00 | 7 562.00 | ||
294 Financial expenses | 183.00 | 31.00 | 183.00 | |
300 Exceptional expenses | 13 528.00 | 13 528.00 | ||
306 Income tax's | 4 955.00 | 58.00 | 4 955.00 | |
310 Profit or loss | 28 078.00 | 332.00 | 28 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 564.00 | 94 564.00 | ||
494 Total Fixed Assets (Decreases) | 18 509.00 | 18 509.00 | ||
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