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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : SARL FOURNEES DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2022-09-30 | Public | 2019-12-31 | Simplified |
| Name | SARL FOURNEES DE SAINT MARTIN |
| Siren | 529609497 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 570 |
| Management number | 2011B01046 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 481.00 | 2 481.00 | 3 000.00 | 5 481.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 12 981.00 | 2 481.00 | 10 500.00 | 12 981.00 |
060 Merchandise inventory | 948.00 | 948.00 | 948.00 | |
072 Receivables – Other | 20 970.00 | 20 970.00 | 20 970.00 | |
084 Cash | 30 127.00 | 30 127.00 | 30 127.00 | |
096 Total Current Assets + Prepaid Expenses | 52 045.00 | 52 045.00 | 52 045.00 | |
110 Total Assets | 65 026.00 | 2 481.00 | 62 545.00 | 65 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 719.00 | |||
136 Profit for the Year | -5 388.00 | |||
142 Total Equity - Total I | 20 331.00 | |||
166 Suppliers and related accounts | 10 336.00 | |||
172 Other debts | 31 878.00 | |||
176 Total debts | 42 214.00 | |||
180 Liabilities Total | 62 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 526.00 | 11 526.00 | ||
214 Production of goods sold - France | 99 047.00 | 99 047.00 | ||
232 Total operating income excluding VAT | 110 573.00 | 110 573.00 | ||
234 Purchases of goods (including customs duties) | 2 981.00 | 2 981.00 | ||
236 Inventory change (goods) | 293.00 | 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 146.00 | 27 146.00 | ||
242 Other external expenses | 40 117.00 | 40 117.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 38 078.00 | 38 078.00 | ||
252 Social security contributions | 5 621.00 | 5 621.00 | ||
264 Total operating expenses | 115 684.00 | 115 684.00 | ||
270 Operating profit | -5 111.00 | -5 111.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -5 388.00 | -5 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 981.00 | 12 981.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 841.00 | 4 841.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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