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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SARL BERGERIE DU PETIT MARÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | SARL BERGERIE DU PETIT MARÉ |
| Siren | 530013663 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 1789 |
| Management number | 2011B00061 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 60 460.00 | 47 317.00 | 13 142.00 | 60 460.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 275.00 | 48 117.00 | 13 157.00 | 61 275.00 |
060 Merchandise inventory | 12 790.00 | 12 790.00 | 12 790.00 | |
064 Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 2 791.00 | 2 791.00 | 2 791.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 17 739.00 | 17 739.00 | 17 739.00 | |
110 Total Assets | 79 014.00 | 48 117.00 | 30 896.00 | 79 014.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 148.00 | |||
136 Profit for the Year | -47.00 | |||
142 Total Equity - Total I | -36 195.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 873.00 | |||
172 Other debts | 66 203.00 | |||
176 Total debts | 67 092.00 | |||
180 Liabilities Total | 30 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 9 467.00 | 12 911.00 | 9 467.00 | |
224 Capitalized production | 5 000.00 | 4 000.00 | 5 000.00 | |
226 Operating subsidies received | 4 605.00 | 3 512.00 | 4 605.00 | |
232 Total operating income excluding VAT | 19 073.00 | 20 423.00 | 19 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 030.00 | 3 700.00 | 2 030.00 | |
240 Inventory changes (raw materials and supplies) | 3 469.00 | -6 425.00 | 3 469.00 | |
242 Other external expenses | 6 879.00 | 6 191.00 | 6 879.00 | |
244 Taxes, duties and similar payments | 183.00 | 223.00 | 183.00 | |
252 Social security contributions | 3 328.00 | 5 119.00 | 3 328.00 | |
254 Depreciation and amortization | 3 205.00 | 3 003.00 | 3 205.00 | |
264 Total operating expenses | 19 094.00 | 11 811.00 | 19 094.00 | |
270 Operating profit | -21.00 | 8 612.00 | -21.00 | |
294 Financial expenses | 27.00 | 30.00 | 27.00 | |
310 Profit or loss | -47.00 | 8 583.00 | -47.00 | |
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